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Oct 09, 2026


Category Hybrid
AUM (Cr.) 1,426.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 79.01
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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Dynamic Asset Allocation Fund - Regular (G) 0.52 4.3 7.96 0 0 7.83
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7260 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7275 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
Union Balanced Advantage Fund (IDCW) 17.8700 0.06 -2.22 6.57 5.82 1,240.12 2.56 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-SBI Aug 31, 2026 30.21 2.12 134.88
NCD-Vedanta Aug 31, 2026 60.73 4.26 -0.19
NCD-GMR Airports Aug 31, 2026 58.56 4.10 0.28
Preference Shares-TVS Motor Co. Aug 31, 2026 116.20 8.14 16.72
NCD-Si Creva Capital Aug 31, 2026 58.96 4.13 -10.65
Govt. Securities-GSEC2028 Aug 31, 2026 55.81 3.91 -0.29
NCD-GMR Goa Intl. Aug 31, 2026 39.96 2.80 -0.85
Cash & Cash Equivalent-Share Application Money Pendin Aug 31, 2026 124.52 8.73 0.00
NCD-Shrem Infra Aug 31, 2026 56.13 3.93 -0.44
NCD-Aditya Birla Dig Aug 31, 2026 49.79 3.49 99.70

latest news

SCHEME DETAILS

AMC Name
Unifi Mutual Fund
Fund Name
Unifi Dynamic Asset Allocation Fund - Regular (G)
Contact Person
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