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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

949.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

111.79

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) 0.71 3.44 0 0 0 5.59
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 18.0417 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.8594 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 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
Cash & Cash Equivalent-Share Application Money Pendin Oct 31, 2025 75.00 7.90 7,389.68
NCD-GMR Airports Oct 31, 2025 35.49 3.74 0.37
Govt. Securities-GSEC2034 Oct 31, 2025 35.48 3.74 0.36
NCD-Mahaveer Finance Oct 31, 2025 35.04 3.69 0.10
NCD-SRG Housing Oct 31, 2025 33.98 3.58 -1.44
NCD-Hytone Holdings Oct 31, 2025 31.65 3.33 0.00
NCD-Jubilant Bevco Oct 31, 2025 26.55 2.80 1.27
NCD-Hinduja Housing Oct 31, 2025 25.77 2.71 0.46
NCD-A B Real Estate Oct 31, 2025 25.54 2.69 0.26
NCD-JSW Energy Oct 31, 2025 25.25 2.66 0.33

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