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Unifi Dynamic Asset Allocation Fund - Regular Growth

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.1961

1 Day NAV Change

-0.14%

Unifi Dynamic Asset Allocation Fund - Regular Growth is a scheme from Unifi Mutual Fund AMC, launched on 13 Mar 2025 and currently managing ₹ 1426.76 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Unifi Dynamic Asset Allocation Fund - Regular Growth Fund Details

Min. SIP Amount₹ 250
Min. Lumpsum Amount₹ 5000
AUM₹ 1426.76 Cr
Expense Ratio1.99%
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 Return0.89%
3 Month Return2.47%
6 Month Return4.28%
1 Year Return8.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Unifi Dynamic Asset Allocation Fund - Regular Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.73%₹ 367.058
Others
12.31%₹ 175.689
Automobile
8.49%₹ 121.136
Finance
8.14%₹ 116.172
FMCG
8.07%₹ 115.113
Steel
5.07%₹ 72.343
Telecom-Service
4.33%₹ 61.838
Pharmaceuticals
4.12%₹ 58.781
Insurance
3.63%₹ 51.768
Refineries
3.41%₹ 48.699

Unifi Dynamic Asset Allocation Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Share Application Money Pending Allotment
8.73%₹ 124.515Debt Others
TVS Motor Co.
8.14%₹ 116.201Preference n Warrants
Vedanta
4.26%₹ 60.735Debt Others
Shrem Infra
3.93%₹ 56.131Debt Others
GSEC2028
3.91%₹ 55.81Govt. Securities
GMR Airports
3.36%₹ 47.98Debt Others
GMR Goa Intl.
2.80%₹ 39.956Debt Others
SBI
2.12%₹ 30.21Banks
SRG Housing
2.01%₹ 28.707Debt Others
Jubilant Bevco
1.96%₹ 27.949Debt 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 Growth 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 Growth 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 Growth 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 Growth over the past three years is N/A.
The current NAV of Unifi Dynamic Asset Allocation Fund - Regular Growth is 11.1961.
The Expense ratio of Unifi Dynamic Asset Allocation Fund - Regular Growth is 1.99%. 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 Growth fund is ₹ 1426.76 Cr. It represents the total assets held and managed by the fund.
The exit load for Unifi Dynamic Asset Allocation Fund - Regular Growth 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 Growth 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 Growth was launched on 13 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.1961.

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