Mutual Funds

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

10.22 +0.01
NAV(₹) as on 6/6/2025

0.14%
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: ₹ 602.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.10	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 30/4/2025		7.64 %		37.21 %		55.14 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.96 %

HDFC Bank Ltd. - Equity

2.99 %

Tata Consultancy Ser - Equity

2.73 %

Net Current Asset - Cash

2.68 %

Infosys Ltd. - Equity

2.58 %

Kotak Mahindra Bank - Equity

2.00 %

IDFC First Bank Ltd. - Equity

1.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.03 %

IT - Software

7.92 %

Telecommunication - Service

2.28 %

Bank - Public

1.81 %

Cement & Construction Materi

1.54 %

Auto Ancillary

1.53 %

Steel & Iron Products

1.29 %

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 \| 14.05 +0.08	11/8/2022	₹ 1,811.12	10.15%	-	-	12.80%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.37 +0.07	6/9/2022	₹ 2,596.17	9.31%	-	-	14.08%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.67 +0.11	12/4/2023	₹ 1,247.38	4.06%	-	-	26.79%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.60 +0.09	10/8/2023	₹ 2,959.03	10.61%	-	-	13.49%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.49 +0.10	28/12/2023	₹ 478.25	3.25%	-	-	3.38%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.30 +0.02	27/2/2024	₹ 1,919.67	9.71%	-	-	10.10%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.17 +0.12	27/3/2024	₹ 300.87	6.58%	-	-	9.71%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.22 +0.01	13/3/2025	₹ 602.06	-	-	-	2.22%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.94 +0.02	27/9/2016	₹ 923.18	-4.75%	9.48%	8.72%	7.62%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.81 +0.08	5/7/2019	₹ 60.8	-1.80%	9.68%	10.82%	9.16%