Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 01-08-2025

  • Previous Nav

  • Net Change on 01-08-2025

  • 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 -0.02 12.39 14.15 1.68 13,046.96
UTI - Unit Linked Insurance Plan Oct 01, 1971 7.20 9.27 10.78 1.64 5,489.23
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 5.84 11.55 10.93 1.90 3,453.72
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 1.95 11.51 10.51 2.06 1,596.76
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 3.01 14.00 12.75 2.09 1,024.34

Fund Holdings as on 30-June-2025

  • 6.79% GOI - 07-OCT-2034

  • Jubilant Bevco Ltd 31-MAY-2028 **

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

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

  • 8.75% JSW Energy Limited 03-MAR-2028

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

  • 9.45% Vedanta Limited 05-JUN-2028

  • 11.40% Arman Financial Ser 05-JUN-2028 **

  • Share Application Money Pedning Allotment

  • 10.40% Navi Finserv Private Limited 13-FEB-2026 **

  • TREPS

  • RBL Bank Limited

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

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

  • Hindalco Industries Limited

  • 10.9% EarlySalary Services 27Mar26 **

  • 5.00% GMR Airports Limited 24-NOV-2026 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • 7.17% GOI - 17-APR-2030

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

  • 8.17% Godrej Housing Finance SrC4 4MAR30 **

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

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

  • 8.8% Truhome Finance Limited 01Dec26 **

  • 12% KrazyBee Ltd NCD 13SEP25 **

  • 5.63% GOI - 12-APR-2026

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

  • Axis Bank Limited

  • Infosys Limited

  • ITC Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • 10.9% EarlySalary Services 06-May-26 **

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • One 97 Communications Limited

  • Chambal Fertilizers & Chemicals Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Vodafone Idea Ltd

  • 9.75% Oxyzo Financial Services Pvt Ltd 19-MAR-2027

  • 9.6% INCRED Finserv Limited 16-AUG-2027 **

  • Bharti Airtel Limited

  • 11% KrazyBee Ltd 30JAN26 **

  • Piramal Enterprises Limited

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

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

  • HCL Technologies Limited

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

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

  • Apollo Hospitals Enterprise Limited

  • Larsen & Toubro Limited

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

  • Grasim Industries Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • 12.5% KrazyBee Ltd 12Dec25 **

  • Steel Authority of India Limited

  • Adani Enterprises Limited

  • Bank of India

  • Tata Motors Limited

  • Marico Limited

  • Bank of Baroda

  • Adani Port & Special Economic Zone Ltd

  • Varun Beverages Limited

  • Tech Mahindra Limited

  • Tata Chemicals Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Hindustan Unilever Limited

  • LIC Housing Finance Limited

  • Bajaj Finserv Limited

  • Laurus Labs Limited

  • Jubilant Foodworks Limited

  • Britannia Industries Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Glenmark Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Aarti Industries Limited

  • Coforge Limited

  • DLF Limited

  • Net Current Assets

  • GMR AIRPORTS LIMITED

  • Manappuram Finance Limited

  • Hindustan Copper Limited

  • Bharat Heavy Electricals Limited

  • Info Edge (India) Limited

  • Patanjali Foods Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Fertilizers

  • Tea/Coffee

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Construction

  • Diversified

  • Refineries

  • Defence

  • Consumer Food

  • Trading

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Port

  • Chemicals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Housing

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Airport Management Services

  • BPO/ITeS

  • Engineering - Industrial Equipments

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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 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

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 ₹668.24 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 ₹0.01(0.07%)yesterday to ₹10.3202.

Among its top 3 holdings the fund has exposure to 6.79% GOI - 07-OCT-2034, 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