Mutual Funds

Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation

10.32 +0.01
NAV(₹) as on 1/8/2025

0.07%
1D

-
1Y

-
3Y

-
5Y

Unifi Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.52	Launch Date: 13 Mar 2025
Exit Load: NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 668.24 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.58	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Saravanan V N ,Aejas Lakhani ,Karthik Srinivas

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/6/2025		5.76 %		36.32 %		57.92 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

3.85 %

Jubilant Bevco Ltd. (31-May-2028)

3.84 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)

3.82 %

Tata Projects Ltd.SR-U 08.30% (07-Jan-2028)

3.80 %

JSW Energy Ltd. TR- I 08.75% (03-Mar-2028)

3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.25 %

IT - Software

4.63 %

Finance - NBFC

3.01 %

Metal - Non Ferrous

1.93 %

Pharmaceuticals & Drugs

1.71 %

Automobiles - Passenger Cars

1.60 %

Telecommunication - Service

1.48 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.05
Net Assets (Rs Crores)	52,781.26
Scheme Returns(%)(Absolute)	0.54
B'mark Returns(%)(Absolute)	NA
Category Rank	13/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.00 +-0.08	11/8/2022	₹ 1,899.14	3.52%	-	-	11.98%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.29 +-0.09	6/9/2022	₹ 2,737.64	3.43%	-	-	13.07%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.30 +-0.22	12/4/2023	₹ 1,260.43	-7.17%	-	-	23.60%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.50 +-0.07	10/8/2023	₹ 3,035.69	4.30%	-	-	11.92%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.48 +-0.10	28/12/2023	₹ 426.78	-7.75%	-	-	2.98%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.34 +-0.02	27/2/2024	₹ 2,238.35	5.72%	-	-	9.23%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.11 +-0.11	27/3/2024	₹ 313.35	0.45%	-	-	8.12%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.32 +0.01	13/3/2025	₹ 668.24	-	-	-	3.20%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.59 +-0.11	5/7/2019	₹ 62.78	-7.54%	7.99%	9.42%	8.68%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 19.37 +-0.23	27/9/2016	₹ 913.1	-11.21%	8.48%	7.67%	7.75%