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Jun 19, 2026


Category Hybrid
AUM (Cr.) 1,242.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 95.08
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) 1.04 3.73 7.3 0 0 7.6
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 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
Preference Shares-TVS Motor Co. May 31, 2026 89.97 7.24 29.81
NCD-Vedanta May 31, 2026 60.16 4.84 8.43
NCD-GMR Airports May 31, 2026 57.45 4.62 0.05
NCD-Shrem Infra May 31, 2026 56.05 4.51 -0.35
Govt. Securities-GSEC2028 May 31, 2026 55.73 4.48 0.00
NCD-Si Creva Capital May 31, 2026 51.98 4.18 24.87
Net CA & Others-Net CA & Others May 31, 2026 35.37 2.85 93.72
NCD-SRG Housing May 31, 2026 30.26 2.43 -1.99
Equity-HDFC Bank May 31, 2026 30.10 2.42 -3.52
NCD-GMR Goa Intl. May 31, 2026 29.75 2.39 -0.33

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