Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

  • 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 -1.79 11.75 13.12 1.68 12,791.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.69 8.66 10.16 1.64 5,401.75
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 3.85 11.19 10.12 1.90 3,503
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated -0.30 10.39 9.84 2.06 1,678.91
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 1.37 13.15 12.22 2.09 1,034.44

Fund Holdings as on 31-July-2025

  • Share Application Money Pending Allotment

  • Net Current Assets

  • 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 **

  • 6.79% GOI - 07-OCT-2034

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

  • Rare Equity Private Limited 07-Aug-2025 ** - guaranteed by shares pledge structure as well as guaranteed by Mrs. Rekha Jhunjhunwala

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

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

  • IDFC First Bank Limited

  • Hindalco Industries Limited

  • State Bank of India

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

  • 10.9% Earlysalary Services Private Limited 27-MAR-2026 **

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • TREPS

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

  • 8.17% Godrej Housing Finance SrC4 04-MAR-2030 **

  • 8.8% Truhome Finance Ltd 01-Dec-2026 **

  • 12% KrazyBee Ltd 13-SEP-2025 **

  • 5.63% GOI - 12-APR-2026

  • 11.7% SI Creva Private Limited 10-APR-2026**

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • HCL Technologies Limited

  • 10.9% Earlysalary Services Private Limited 06-MAY-2026 **

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Ltd.

  • 7.17% GOI - 17-APR-2030

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

  • Tata Consumer Products Limited

  • 7.53% Indigrid Infrastructure Trust 05-Aug-2025 **

  • 9.75% Oxyzo Financial Services Pvt Ltd 19-Mar-2027 **

  • Vodafone Idea Ltd

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

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

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

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

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • 11% KrazyBee Ltd 30-JAN-2026 **

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

  • Tata Steel Limited

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Adani Enterprises Limited

  • 12.5% KrazyBee Ltd 12-DEC-2025 **

  • Polycab India Limited

  • Ashok Leyland Limited

  • Info Edge (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Bank of India

  • Marico Limited

  • Canara Bank

  • Varun Beverages Limited

  • Bank of Baroda

  • Tech Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • RBL Bank Limited

  • JSW Energy Limited

  • Infosys Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Adani Green Energy Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • Britannia Industries Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Prestige Estates Projects Limited

  • Patanjali Foods Limited

  • Oil & Natural Gas Corporation Limited

  • The Indian Hotels Company Limited

  • The Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Chemicals Limited

  • DLF Limited

  • GMR Airports Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • NBCC (India) Limited

  • Yes Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Tea/Coffee

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Diversified

  • Consumer Food

  • Power Generation/Distribution

  • Trading

  • Defence

  • Cable

  • Edible Oil

  • BPO/ITeS

  • Port

  • Construction - Real Estate

  • Finance - Investment

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Retailing

  • Hotel, Resort & Restaurants

  • Chemicals

  • Airport Management Services

  • Paints

  • Household & Personal Products

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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

  • ACUITE AA+(CE)

  • CARE A

  • CARE A-

  • CARE AA-

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL BBB+

  • Equity

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 ₹709.83 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(-0.02%)yesterday to ₹10.3487.

Among its top 3 holdings the fund has exposure to Share Application Money Pending Allotment, 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