Unifi Dynamic Asset Allocation Fund - Regular Growth
Fund House: Unifi Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 13-03-2025
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 985.38 As on (28-11-2025)
Expense Ratio: 1.52% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Exit Load: In respect of each purchase of units via Lumpsum/Switch In/Systematic Investment Plan/Systematic Transfer Plan (SIP-STP), Exit Load on redemptions/switch out will be determined as follows: - i. If units are re deemed/switched out on or before 12 months from the date of allotment, Upto 20% of such units "Exit Load will be 'NIL'& on excess of 20% of such units - 1.5% of $2.5$ multiples Net with its charges & Exit Load. ii. If units are re deemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The Trustee shall have a right to prescribe or modify the Exit Load structure subject to compliance of SEBI Regulations.
NAV as on 11-12-2025
10.5627
-0.0017
CAGR Since Inception
5.59%
CRISIL Hybrid 50+50 Moderate Index 11.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 5.59 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.55 | 11.33 | 10.9 | 10.21 | 9.98 |
Funds Manager
Fund Manager 1: Mr. Saravanan VN (CEO & Fund Manager). Fund Manager 2: Mr. Ramanathan P (Equity Fund Manager). Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager).
RETURNS CALCULATORS for Unifi Dynamic Asset Allocation Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Unifi Dynamic Asset Allocation Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Unifi Dynamic Asset Allocation Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Reg Gr | 13-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.71 | 12.79 | 13.29 | 12.88 | 11.69 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 7.36 | 12.38 | 12.46 | 11.57 | 11.72 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.22 | 12.36 | 13.79 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.38 | 11.36 | 12.19 | 9.49 | 9.31 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.76 | 10.65 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.37 | 10.2 | 11.82 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 4.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 4.45 | 12.62 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Unifi Dynamic Asset Allocation Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | - | - | - | - | 8.9 | 2.9 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |