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May 29, 2026


Category Hybrid
AUM (Cr.) 1,180.70
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) 0.27 3.09 6.56 0 0 7.12
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.59 -3.38 0.28 9.93 8.57 8.41
Category Rank 5/3 5/3 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-A) 12.2743 0.04 -3.60 3.32 3.31 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.2055 0.04 -3.60 5.45 4.37 734.38 2.39 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.8915 0.04 -4.95 7.93 5.88 734.38 2.39 500.00 invest
Bandhan Balanced Advantage Fund (IDCW) 13.6430 0.01 2.37 9.35 8.35 2,208.75 2.66 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 15.9985 -1.94 5.48 13.18 11.43 4,755.77 1.90 5,000.00 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. Apr 30, 2026 69.31 5.87 0.00
NCD-GMR Airports Apr 30, 2026 57.42 4.86 60.50
NCD-Shrem Infra Apr 30, 2026 56.24 4.76 20.85
NCD-Vedanta Apr 30, 2026 55.49 4.70 0.30
Equity-Bharti Airtel Apr 30, 2026 49.11 4.16 4,674.78
Reverse Repo-TREPS Apr 30, 2026 42.98 3.64 71.26
NCD-Si Creva Capital Apr 30, 2026 41.63 3.53 -16.49
Govt. Securities-GSEC2034 Apr 30, 2026 34.42 2.92 -2.00
Equity-HDFC Bank Apr 30, 2026 31.20 2.64 -13.54
NCD-SRG Housing Apr 30, 2026 30.87 2.61 -4.31

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