Unifi Dynamic Asset Allocation Fund
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.
Growthvine rating: 3/5 — ranked #18 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹11.28 (as of 2026-10-23) |
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| AUM | ₹1,427 Cr |
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| Expense ratio | 1.29% |
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| Riskometer | Moderate |
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| Fund manager | Saravanan V N |
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| Exit load | For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −0.17% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 41.2% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and −26.9% of its downside.
Market cap allocation
| Large cap | 79.2% |
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| Mid cap | 10.1% |
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| Small cap | 10.7% |
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Concentration
| Top 5 holdings | 9.6% |
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| Top 10 holdings | 15.2% |
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| Total holdings | 102 |
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Top holdings
- Share Application Money Pending Allotment — 8.4%
- 9.45% Vedanta Limited 05-JUN-2028 — 4.1%
- 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 — 3.8%
- 7.06% GOI - 10-Apr-2028 — 3.8%
- 5.00% GMR Airports Limited 13-AUG-2028 — 3.3%
- HDFC Bank Ltd. — 3.2%
- JSW Kalinga Steel Limited 23-MAR-2029 — 2.8%
- 10.00% GMR Goa International Airport Limited 27-SEP-2043 — 2.7%
- Net Current Assets — 2.6%
- Jubilant Bevco Limited 31-MAY-2028 — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 6.3% | Q1 (Top) | #1 of 35 |