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Unifi Dynamic Asset Allocation Fund - Regular (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0816

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 1290.08 Cr
Expense Ratio1.98%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2025
Fund Age1 Yrs

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.72%
3 Month Return2.27%
6 Month Return3.84%
1 Year Return7.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.43%₹ 302.207
Others
15.65%₹ 201.847
Finance
8.60%₹ 110.959
Automobile
8.11%₹ 104.603
E-Commerce/App based Aggregator
5.90%₹ 76.107
Telecom-Service
5.28%₹ 68.067
FMCG
4.60%₹ 59.368
Refineries
4.60%₹ 59.29
Tobacco Products
4.01%₹ 51.76
Steel
3.72%₹ 47.991

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TVS Motor Co.
7.72%₹ 99.556Preference n Warrants
Vedanta
4.72%₹ 60.851Debt Others
Shrem Infra
4.37%₹ 56.381Debt Others
GSEC2028
4.34%₹ 55.974Govt. Securities
GMR Airports
3.71%₹ 47.893Debt Others
GMR Goa Intl.
3.12%₹ 40.297Debt Others
HDFC Bank
2.50%₹ 32.261Banks
SRG Housing
2.32%₹ 29.971Debt Others
Si Creva Capital
2.25%₹ 29.062Debt Others
Jubilant Bevco
2.15%₹ 27.767Debt Others
…

Fund Manager Details

Sarvanan holds the position of Chief Investment in M/s. Unifi be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively. B. Com., C.A.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Unifi Mutual Fund

Funds Managed

3

Assets Managed

₹ 1,497.42 Cr

Contact Details

www.unifimf.com
services@unifimf.com
044-42952312, 044-69085012

Registered Address

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006

Managing Director

K Sarath Raddy

Chief Executive Officer

George Alexander

Compliance Officer

Partha Roy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Unifi Dynamic Asset Allocation Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Unifi Dynamic Asset Allocation Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Unifi Dynamic Asset Allocation Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Unifi Dynamic Asset Allocation Fund - Regular (G) over the past three years is N/A.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular (G) is 11.0816.
The Expense ratio of Unifi Dynamic Asset Allocation Fund - Regular (G) is 1.98%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Unifi Dynamic Asset Allocation Fund - Regular (G) fund is ₹ 1290.08 Cr. It represents the total assets held and managed by the fund.
The exit load for Unifi Dynamic Asset Allocation Fund - Regular (G) is In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable..
The fund managers of the Unifi Dynamic Asset Allocation Fund - Regular (G) are Saravanan V N, Aejas Lakhani, Karthik Srinivas. However, with management's discretion, the fund manager could also change during the tenure.
Unifi Dynamic Asset Allocation Fund - Regular (G) was launched on 13 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0816.

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