Unifi Dynamic Asset Allocation Fund - Regular Growth

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NAV
₹ 10.2274 ₹ -0 (-0.02 %)
as on 19-06-2025
Asset Size (AUM)
638.77 Cr
Launch Date
Mar 13, 2025
Investment Objective
The scheme seeks to generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 13, 2025
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2.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.52%
Volatility
0.0 %
Fund House
Unifi Mutual Fund
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 0.0 0.0 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 9.52 10.77 11.29 11.66 8.09
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.09 15.22 15.12 15.77 11.1
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 8.93 15.32 0.0 0.0 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 8.8 12.1 13.35 0.0 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.23 0.0 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.1 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 7.96 17.02 16.24 13.83 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7.95 14.82 15.33 15.03 11.05
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 7.4 13.75 13.85 11.42 9.01
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
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