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Unifi Dynamic Asset Allocation Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 13-03-2025
AUM:

₹ 893.96 Cr

Expense Ratio

1.52%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF1MIY01023

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Unifi Dynamic Asset Allocation Fund - Regular Growth - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.4663
Last change
0 (0.0239%)
Fund Size (AUM)
₹ 893.96 Cr
Performance
4.62% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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 Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)
Riskometer
High

Top 10 Holdings

Company Holdings (%)
6.09% Power Finance Corporation Limited 27-AUG-2026 5.01
5.00% GMR Airports Limited 13-AUG-2028 3.96
6.79% GOI - 07-OCT-2034 3.95
11.50% Mahaveer Finance India Limited 30-DEC-2028 3.92
11.52% SRG Housing Finance Limited 01-MAR-2031 3.86
Jubilant Bevco Limited 31-MAY-2028 2.93
9.75% Hinduja Housing Finance 12-JUN-2030 2.87
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 2.85
8.39% JSW Steel Limited 13-MAY-2027 2.82
8.75% JSW Energy Limited 03-MAR-2028 2.82

Sector Allocation

Sector Holdings (%)
Financial Services 17.58
Metals & Mining 3.35
Information Technology 2.38
Fast Moving Consumer Goods 2.31
Automobile and Auto Components 2.29
Telecommunication 1.74
Consumer Services 1.69
Healthcare 1.68
Services 1.45
Oil, Gas & Consumable Fuels 1.38

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0
ICICI Pru Balanced Advtg Gr 14.52
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
ABSL Balanced Advtg Reg Gr 13.7
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 13.98
UTI Balanced Advantage Fund Reg Gr 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 10.58
Nippon India Balanced Advtg Gr Gr 13.64
UTI Unit Linked Insurance 9.94