Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

  • 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 5.57 12.98 14.25 1.69 12,899.19
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.55 9.65 10.01 1.64 5,294.10
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 7.03 12.50 10.67 1.89 3,532.22
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 4.85 11.34 10.69 2.06 1,678.45
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 4.44 13.31 12.68 2.08 1,050.08

Fund Holdings as on 30-September-2025

  • 6.09% Power Finance Corporation Limited 27-AUG-2026

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

  • 6.79% GOI - 07-OCT-2034 #

  • 11.50% Mahaveer Finance India Limited 30-DEC-2028 **

  • 11.52% SRG Housing Finance Limited 01-MAR-2031 **

  • Jubilant Bevco Limited 31-MAY-2028 **

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

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

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

  • 8.75% JSW Energy Limited 03-MAR-2028 **

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

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

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

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

  • Net Current Assets

  • Mahindra & Mahindra Limited #

  • Hindalco Industries Limited #

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

  • State Bank of India #

  • Tata Consultancy Services Limited #

  • ICICI Bank Limited

  • IDFC First Bank Limited

  • HDFC Bank Limited

  • 10.90% EarlySalary Services Private Limited 27-MAR-2026 **

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

  • Axis Bank Limited #

  • ITC Limited

  • Reliance Industries Limited

  • 5.63% GOI - 12-APR-2026 #

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

  • Eternal Limited

  • One 97 Communications Limited

  • Container Corporation of India Limited

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

  • Canara Bank

  • Samaan Capital Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • HFCL Limited

  • Jio Financial Services Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • LIC Housing Finance Limited

  • Crompton Greaves Consumer Electrical Limited

  • Punjab National Bank

  • IndusInd Bank Limited

  • 7.17% GOI - 17-APR-2030 #

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

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

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • JSW Steel Limited

  • Bajaj FinServ Limited

  • Multi Commodity Exchange of India Limited

  • Tata Steel Limited

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

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

  • The Federal Bank Limited

  • Titan Company Limited

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

  • Adani Port & Special Economic Zone Limited

  • Navami Wealth Management Limited

  • Trent Limited

  • 11.00% Krazybee Services Private Limited 30-JAN-2026 **

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • UltraTech Cement Limited

  • Godrej Housing Finance Limited 24-OCT-2025 **

  • Aurobindo Pharma Limited

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

  • Marico Limited

  • Vedanta Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Bank of Baroda

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

  • Margin Money for Derivatives/ Treps

  • 12.50% Krazybee Services Private Limited 12-DEC-2025 **

  • Lupin Limited

  • Adani Energy Solutions Limited

  • Kaynes Technology India Private Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Steel Authority of India Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • Adani Green Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Bank of India

  • NCC Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Energy Limited

  • Infosys Limited #

  • Share Application Money Pending Allotment

  • 10.20% Clix Capital Services Private Limited 10-NOV-2025 **

  • Max Healthcare Institute Limited

  • Bandhan Bank Limited

  • Indian Railway Catering & Tourism Corporation

  • ABB India Limited

  • IIFL Finance Limited

  • GMR Airports Limited

  • NHPC Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International limited

  • Life Insurance Corporation Of India

  • Aditya Birla Capital Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • L&T Finance Limited

  • Indian Railway Finance Corporation Limited

  • Cipla Limited

  • KEI Industries Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Oberoi Realty Limited

  • Godrej Properties Limited

  • Delhivery Limited

  • Dabur India Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • GAIL (India) Limited

  • Power Grid Corporation of India Limited

  • Lodha Developers Limited

  • Info Edge (India) Limited

  • Persistent Systems Limited

  • Nestle India Limited

  • The Tata Power Company Limited

  • Indian Energy Exchange Limited

  • Asian Paints Limited

  • Hindustan Zinc Limited

  • ICICI Prudential Life Insurance Company

  • Jindal Steel & Power Limited

  • Biocon Limited

  • Hindustan Unilever Limited

  • Mankind Pharma Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Logistics

  • Fintech

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Defence

  • Tea/Coffee

  • Finance - Investment

  • Finance - Stock Broking

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Others

  • Port

  • Retailing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Edible Oil

  • Consumer Food

  • Electronics - Components

  • Diversified

  • Trading

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Travel Services

  • Airport Management Services

  • Insurance

  • Pesticides & Agrochemicals

  • Cable

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Batteries

  • BPO/ITeS

  • Paints

  • Steel/Sponge Iron/Pig Iron

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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

  • [ICRA]A+

  • [ICRA]A+(CE)

  • [ICRA]AA

  • [ICRA]AAA

  • ACUITE A-

  • ACUITE BBB+

  • CARE A+

  • CARE A-

  • CARE A1+

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • 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 ₹893.96 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 ₹10.472.

Among its top 3 holdings the fund has exposure to 6.09% Power Finance Corporation Limited 27-AUG-2026, 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