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  • Unifi Dynamic Asset Allocation Fund - Regular Growth

Unifi Dynamic Asset Allocation Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 13-03-2025
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.52% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 893.96 Cr As on (30-09-2025)
Turn over:
NAV (₹): 10.4711 ₹ -0 ( -0.0086%)
as on 31-10-2025
CAGR Since Inception - 4.67%
CRISIL Hybrid 50+50 Moderate Index - 11.53%

Fund Managers

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).


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.

PERFORMANCE of Unifi Dynamic Asset Allocation Fund - Regular Growth

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Unifi Dynamic Asset Allocation Fund - Regular Growth - - - - 4.67
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 4.88 11.92 12.57 9.91 10.28

RETURNS CALCULATOR for Unifi Dynamic Asset Allocation Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 9.78 15.24 13.22 14.71 11.26
ABSL Balanced Advtg Reg Gr 25-04-2000 7.9 15.15 12.92 14.02 11.23
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 7.87 15.78 0.0 0.0 0.0
SBI Balanced Advantage Fund Reg Gr 01-08-2021 7.65 15.08 13.96 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 7.59 16.65 14.11 14.46 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 7.39 13.56 12.42 0.0 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 7.3 13.77 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 6.65 14.14 12.16 10.66 9.08
Nippon India Balanced Advtg Gr Gr 05-11-2004 6.61 14.69 12.39 13.94 10.63

Asset Allocation (%)

PORTFOLIO ANALYSIS of Unifi Dynamic Asset Allocation Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)