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Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerate Risk
Regular
NAV (12-Sep-25)
₹10.370.01%1D
Returns (Since Inception)
3.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹710 Cr
Expense Ratio
1.52%
ISIN
INF1MIY01023
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
About this fund
This fund has been in existence for 6 months, having been launched on 13-Mar-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 709.83 Crores, and an expense ratio of 1.52%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 709.83 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 3.72% since inception.
- The fund's asset allocation comprises around -0.19% in equities, 50.66% in debts, and 49.53% in cash & cash equivalents.
- You can start investing in Unifi Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-1.36 Cr | -0.19% |
| Debt | ₹359.59 Cr | 50.66% |
| Others | ₹351.6 Cr | 49.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹308.85 Cr | 36.00% |
| Treps | Cash - Repurchase Agreement | ₹72 Cr | 8.39% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹35 Cr | 4.08% |
| Net Current Assets | Cash | ₹29.96 Cr | 3.49% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.07 Cr | 3.04% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.46 Cr | 2.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.96% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.32 Cr | 2.95% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.19 Cr | 2.94% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.94% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.18 Cr | 2.93% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.93% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.92% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.91% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹18.48 Cr | 2.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.16 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹15.07 Cr | 1.76% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.76 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹14.49 Cr | 1.69% |
| State Bank of India | Equity | ₹14.38 Cr | 1.68% |
| Future on State Bank of India | Equity - Future | ₹-13.53 Cr | 1.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.06 Cr | 1.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.82 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹12.74 Cr | 1.48% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹11.47 Cr | 1.34% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.24 Cr | 1.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.98 Cr | 1.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.91 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹10.91 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹10.86 Cr | 1.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.81 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹10.75 Cr | 1.25% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.43 Cr | 1.22% |
| HDFC Bank Ltd | Equity | ₹10.36 Cr | 1.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.23 Cr | 1.19% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.2 Cr | 1.19% |
| Reliance Industries Ltd | Equity | ₹10.18 Cr | 1.19% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.18% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.18% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹10 Cr | 1.17% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 1.17% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹9.88 Cr | 1.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.16 Cr | 1.07% |
| One97 Communications Ltd | Equity | ₹9.1 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.91 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.86 Cr | 1.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.03 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹7.98 Cr | 0.93% |
| Itc Limited | Equity - Future | ₹-7.63 Cr | 0.89% |
| ITC Ltd | Equity | ₹7.6 Cr | 0.89% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.52 Cr | 0.88% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.52 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹7.48 Cr | 0.87% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.41 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹7.37 Cr | 0.86% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.89 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.85 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.64 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.22 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.1 Cr | 0.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.59 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹5.56 Cr | 0.65% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.21 Cr | 0.61% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.60% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.59% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹4.98 Cr | 0.58% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹4.76 Cr | 0.56% |
| Future on HFCL Ltd | Equity - Future | ₹-4.73 Cr | 0.55% |
| HFCL Ltd | Equity | ₹4.71 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.46 Cr | 0.52% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.35 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹4.33 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹4.25 Cr | 0.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.19 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹4.17 Cr | 0.49% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.15 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹4.13 Cr | 0.48% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.05 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹4.03 Cr | 0.47% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.82 Cr | 0.45% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.8 Cr | 0.44% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.76 Cr | 0.44% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.52 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.18 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹3.17 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹3.16 Cr | 0.37% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.07 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹3.05 Cr | 0.36% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.35% |
| Future on Punjab National Bank | Equity - Future | ₹-3 Cr | 0.35% |
| Punjab National Bank | Equity | ₹2.99 Cr | 0.35% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹2.96 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.81 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹2.8 Cr | 0.33% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.68 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.64 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹2.57 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.28% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.23 Cr | 0.26% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.22 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.25% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.1 Cr | 0.24% |
| Rec Limited | Equity - Future | ₹-2.08 Cr | 0.24% |
| REC Ltd | Equity | ₹2.05 Cr | 0.24% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.95 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.94 Cr | 0.23% |
| Marico Limited | Equity - Future | ₹-1.84 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.83 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.78 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹1.77 Cr | 0.21% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.64 Cr | 0.19% |
| Future on Bank of Baroda | Equity - Future | ₹-1.64 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.63 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹1.63 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.59 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.58 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.55 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹1.55 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-1.5 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
| Bank of India | Equity | ₹1.49 Cr | 0.17% |
| Canara Bank | Equity | ₹1.47 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.45 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.41 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹1.4 Cr | 0.16% |
| DLF Ltd | Equity | ₹1.4 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.38 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.35 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-1.34 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.29 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹1.28 Cr | 0.15% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.25 Cr | 0.15% |
| Cipla Ltd | Equity | ₹1.25 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.25 Cr | 0.15% |
| Infosys Limited | Equity - Future | ₹-1.12 Cr | 0.13% |
| Infosys Ltd | Equity | ₹1.12 Cr | 0.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.09 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.07 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.05 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹1.04 Cr | 0.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.03 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹1.03 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.99 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.96 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.93 Cr | 0.11% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.93 Cr | 0.11% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.11% |
| Future on State Bank of India | Equity - Future | ₹-0.91 Cr | 0.11% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.88 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.88 Cr | 0.10% |
| Indus Towers Limited | Equity - Future | ₹-0.75 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.09% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.74 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.73 Cr | 0.09% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.73 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.73 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹0.7 Cr | 0.08% |
| Future on NHPC Ltd | Equity - Future | ₹-0.7 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.55 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.54 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.53 Cr | 0.06% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹0.53 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹0.5 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.31 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.3 Cr | 0.04% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 0.03% |
| The Tata Power Company Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.03% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Eternal Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.22 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Trent Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Future on Canara Bank | Equity - Future | ₹-0.14 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.05 Cr | 14.11% |
| Technology | ₹39.08 Cr | 4.55% |
| Consumer Defensive | ₹29.28 Cr | 3.41% |
| Basic Materials | ₹27.07 Cr | 3.16% |
| Healthcare | ₹22.21 Cr | 2.59% |
| Consumer Cyclical | ₹20.83 Cr | 2.43% |
| Industrials | ₹18.32 Cr | 2.13% |
| Energy | ₹14.87 Cr | 1.73% |
| Communication Services | ₹7.94 Cr | 0.93% |
| Utilities | ₹4.41 Cr | 0.51% |
| Real Estate | ₹2.12 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
AL
Aejas Lakhani
Since March 2025
SV
Saravanan V N
Since March 2025
KS
Karthik Srinivas
Since March 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹710 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?
The NAV of Unifi Dynamic Asset Allocation Fund Regular Growth, as of 12-Sep-2025, is ₹10.37.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.19% in equities, 50.66% in bonds, and 49.53% in cash and cash equivalents.
Who manages the Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Regular Growth are:-
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerate Risk
Regular
NAV (12-Sep-25)
₹10.370.01%1D
Returns (Since Inception)
3.72%
Rated ★4.3+ on
Fund Overview
Fund Size
₹710 Cr
Expense Ratio
1.52%
ISIN
INF1MIY01023
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Moderate Risk
About this fund
This fund has been in existence for 6 months, having been launched on 13-Mar-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 709.83 Crores, and an expense ratio of 1.52%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 709.83 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 3.72% since inception.
- The fund's asset allocation comprises around -0.19% in equities, 50.66% in debts, and 49.53% in cash & cash equivalents.
- You can start investing in Unifi Dynamic Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-1.36 Cr | -0.19% |
| Debt | ₹359.59 Cr | 50.66% |
| Others | ₹351.6 Cr | 49.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹308.85 Cr | 36.00% |
| Treps | Cash - Repurchase Agreement | ₹72 Cr | 8.39% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹35 Cr | 4.08% |
| Net Current Assets | Cash | ₹29.96 Cr | 3.49% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.07 Cr | 3.04% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.46 Cr | 2.97% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.96% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.32 Cr | 2.95% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.19 Cr | 2.94% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.94% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.18 Cr | 2.93% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.11 Cr | 2.93% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.92% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.91% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹18.48 Cr | 2.15% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.16 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹15.07 Cr | 1.76% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.76 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹14.68 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹14.49 Cr | 1.69% |
| State Bank of India | Equity | ₹14.38 Cr | 1.68% |
| Future on State Bank of India | Equity - Future | ₹-13.53 Cr | 1.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.06 Cr | 1.52% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.82 Cr | 1.49% |
| IDFC First Bank Ltd | Equity | ₹12.74 Cr | 1.48% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹11.47 Cr | 1.34% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.24 Cr | 1.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.98 Cr | 1.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.91 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹10.91 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹10.86 Cr | 1.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.81 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹10.75 Cr | 1.25% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-10.43 Cr | 1.22% |
| HDFC Bank Ltd | Equity | ₹10.36 Cr | 1.21% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.23 Cr | 1.19% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.2 Cr | 1.19% |
| Reliance Industries Ltd | Equity | ₹10.18 Cr | 1.19% |
| Godrej Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.18% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 1.18% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹10 Cr | 1.17% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 1.17% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹9.88 Cr | 1.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-9.16 Cr | 1.07% |
| One97 Communications Ltd | Equity | ₹9.1 Cr | 1.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.91 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.86 Cr | 1.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.03 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹7.98 Cr | 0.93% |
| Itc Limited | Equity - Future | ₹-7.63 Cr | 0.89% |
| ITC Ltd | Equity | ₹7.6 Cr | 0.89% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.52 Cr | 0.88% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.52 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹7.48 Cr | 0.87% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.41 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹7.37 Cr | 0.86% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.89 Cr | 0.80% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.85 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.64 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.22 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.1 Cr | 0.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.59 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹5.56 Cr | 0.65% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.21 Cr | 0.61% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.60% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.59% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹4.98 Cr | 0.58% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹4.76 Cr | 0.56% |
| Future on HFCL Ltd | Equity - Future | ₹-4.73 Cr | 0.55% |
| HFCL Ltd | Equity | ₹4.71 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.46 Cr | 0.52% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.35 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹4.33 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹4.25 Cr | 0.50% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.19 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹4.17 Cr | 0.49% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.15 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹4.13 Cr | 0.48% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.05 Cr | 0.47% |
| The Federal Bank Ltd | Equity | ₹4.03 Cr | 0.47% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.82 Cr | 0.45% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.8 Cr | 0.44% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.76 Cr | 0.44% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.52 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.18 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹3.17 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹3.16 Cr | 0.37% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.07 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹3.05 Cr | 0.36% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹3.03 Cr | 0.35% |
| Future on Punjab National Bank | Equity - Future | ₹-3 Cr | 0.35% |
| Punjab National Bank | Equity | ₹2.99 Cr | 0.35% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹2.96 Cr | 0.35% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.81 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹2.8 Cr | 0.33% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.68 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.64 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹2.57 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹2.39 Cr | 0.28% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.23 Cr | 0.26% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.22 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹2.21 Cr | 0.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.19 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.18 Cr | 0.25% |
| Krazybee Services Private Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.1 Cr | 0.24% |
| Rec Limited | Equity - Future | ₹-2.08 Cr | 0.24% |
| REC Ltd | Equity | ₹2.05 Cr | 0.24% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.95 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.94 Cr | 0.23% |
| Marico Limited | Equity - Future | ₹-1.84 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.83 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.78 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹1.77 Cr | 0.21% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.64 Cr | 0.19% |
| Future on Bank of Baroda | Equity - Future | ₹-1.64 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.63 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹1.63 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.59 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.58 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.55 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹1.55 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-1.5 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
| Bank of India | Equity | ₹1.49 Cr | 0.17% |
| Canara Bank | Equity | ₹1.47 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.45 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.44 Cr | 0.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.41 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹1.4 Cr | 0.16% |
| DLF Ltd | Equity | ₹1.4 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.38 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.35 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-1.34 Cr | 0.16% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.29 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹1.28 Cr | 0.15% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.25 Cr | 0.15% |
| Cipla Ltd | Equity | ₹1.25 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.25 Cr | 0.15% |
| Infosys Limited | Equity - Future | ₹-1.12 Cr | 0.13% |
| Infosys Ltd | Equity | ₹1.12 Cr | 0.13% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.09 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.07 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹1.07 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.05 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹1.04 Cr | 0.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.03 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹1.03 Cr | 0.12% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.99 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.96 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.93 Cr | 0.11% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.93 Cr | 0.11% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.11% |
| Future on State Bank of India | Equity - Future | ₹-0.91 Cr | 0.11% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.88 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.88 Cr | 0.10% |
| Indus Towers Limited | Equity - Future | ₹-0.75 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.09% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.74 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.73 Cr | 0.09% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.73 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.73 Cr | 0.08% |
| Future on Cipla Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹0.7 Cr | 0.08% |
| Future on NHPC Ltd | Equity - Future | ₹-0.7 Cr | 0.08% |
| NHPC Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.59 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.55 Cr | 0.06% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.55 Cr | 0.06% |
| Jubilant Foodworks Ltd | Equity | ₹0.55 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.54 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.53 Cr | 0.06% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹0.53 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹0.5 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.44 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.31 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.31 Cr | 0.04% |
| Indian Hotels Co Ltd | Equity | ₹0.3 Cr | 0.04% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 0.03% |
| The Tata Power Company Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹0.27 Cr | 0.03% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Eternal Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Eternal Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.22 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Trent Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Future on Canara Bank | Equity - Future | ₹-0.14 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.12 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.05 Cr | 14.11% |
| Technology | ₹39.08 Cr | 4.55% |
| Consumer Defensive | ₹29.28 Cr | 3.41% |
| Basic Materials | ₹27.07 Cr | 3.16% |
| Healthcare | ₹22.21 Cr | 2.59% |
| Consumer Cyclical | ₹20.83 Cr | 2.43% |
| Industrials | ₹18.32 Cr | 2.13% |
| Energy | ₹14.87 Cr | 1.73% |
| Communication Services | ₹7.94 Cr | 0.93% |
| Utilities | ₹4.41 Cr | 0.51% |
| Real Estate | ₹2.12 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
AL
Aejas Lakhani
Since March 2025
SV
Saravanan V N
Since March 2025
KS
Karthik Srinivas
Since March 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹710 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Still got questions?
We're here to help.
What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?
The NAV of Unifi Dynamic Asset Allocation Fund Regular Growth, as of 12-Sep-2025, is ₹10.37.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.19% in equities, 50.66% in bonds, and 49.53% in cash and cash equivalents.
Who manages the Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Regular Growth are:-
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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