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Dec 12, 2025


Category

Hybrid

AUM (Cr.)

995.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saravanan V N

Inception Date

Mar 13, 2025

Risk Level

Moderately High

Investment Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income derivatives and other permissible instruments, equity & equity equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Dynamic Asset Allocation Fund - Regular (G) 0.64 3.43 0 0 0 5.65
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.09 2.86 3.23 11.51 10.96 10.06
Category Rank 5/3 3/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (IDCW-Q) 12.0388 0.78 -7.57 11.39 8.40 936.52 2.26 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.7931 0.78 -7.62 8.82 6.86 936.52 2.26 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.1920 0.78 -7.62 6.99 5.78 936.52 2.26 500.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6300 0.69 2.11 0.00 0.00 325.75 2.41 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3230 -0.03 2.13 0.00 0.00 2,704.76 0.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Shrem Infra Nov 30, 2025 40.57 4.08 0.00
NCD-GMR Airports Nov 30, 2025 35.71 3.59 0.62
Govt. Securities-GSEC2034 Nov 30, 2025 35.47 3.56 -0.01
NCD-Mahaveer Finance Nov 30, 2025 35.05 3.52 0.03
NCD-SRG Housing Nov 30, 2025 33.50 3.37 -1.42
NCD-Hytone Holdings Nov 30, 2025 31.73 3.19 0.24
NCD-Vedanta Nov 30, 2025 30.31 3.04 21.09
NCD-Jubilant Bevco Nov 30, 2025 26.71 2.68 0.62
NCD-Hinduja Housing Nov 30, 2025 25.81 2.59 0.17
NCD-A B Real Estate Nov 30, 2025 25.57 2.57 0.13

latest news

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme

Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Sch...

Nov 04, 2025 11:51

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Unifi Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 04, 2025 11:36

Unifi Flexi Cap Fund announces Extension of NFO period

Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 29, 2025 15:13

SCHEME DETAILS

AMC Name : Unifi Mutual Fund
Fund Name : Unifi Dynamic Asset Allocation Fund - Regular (G)
Contact Persone : Saravanan V N
Registered Address : No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Telephone No : 044-42952312, 044-69085012
Fax No. :
Email : services:unifimf.com
Website : www.unifimf.com