Unifi Dynamic Asset Allocation Fund - Regular Growth
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Fund 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). |
Hybrid: Dynamic Asset Allocation |
CRISIL Hybrid 50+50 Moderate Index
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
6.26%
Inception Date
Mar 13, 2025
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.87 | 3.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| AK Hybrid Balanced TRI | 1.86 | 1.17 | 8.77 | 11.4 | 9.61 | 10.78 |
| Hybrid: Dynamic Asset Allocation | 1.65 | 1.09 | 5.33 | 12.03 | 10.22 | 10.16 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 98.54 | 1.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,979.28 | 1.43 | 11.99 | 13.76 | 12.42 | 11.7 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 879.72 | 1.77 | 9.42 | 13.09 | 11.02 | 11.3 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 3,931.86 | 1.55 | 8.97 | 14.07 | 0.0 | 0.0 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 14.51 | 2.47 | 8.43 | 11.17 | 10.71 | 7.62 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 200.17 | 2.06 | 8.33 | 12.57 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 368.97 | 1.89 | 8.21 | 12.79 | 9.07 | 9.29 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 318.34 | 1.89 | 8.13 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 134.72 | 2.05 | 7.91 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 468.98 | 1.88 | 7.6 | 14.31 | 11.79 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| NIFTY 50 TRI | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 10.09 | -0.97 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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