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: 2/5 — ranked #19 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
|---|
| NAV | ₹11.24 (as of 2026-10-01) |
|---|
| AUM | ₹1,353 Cr |
|---|
| Expense ratio | 1.29% |
|---|
| Riskometer | Moderate |
|---|
| Fund manager | Saravanan V N |
|---|
| Exit load | For units in excess of 20% of the investment, 1.5% will be charged for redemption within 12 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −0.17% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
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 | 65.4% |
|---|
| Mid cap | 9.1% |
|---|
| Small cap | 25.4% |
|---|
Concentration
| Top 5 holdings | 15.7% |
|---|
| Top 10 holdings | 21.6% |
|---|
| Total holdings | 95 |
|---|
Top holdings
- Share Application Money Pending Allotment — 8.7%
- 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 — 8.1%
- 9.45% Vedanta Limited 05-JUN-2028 — 4.3%
- 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 — 3.9%
- 7.06% GOI - 10-Apr-2028 — 3.9%
- 5.00% GMR Airports Limited 13-AUG-2028 — 3.4%
- 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 — 2.8%
- State Bank Of India — 2.1%
- 11.52% SRG Housing Finance Ltd. 01-MAR-2031 — 2.0%
- Jubilant Bevco Ltd 31-MAY-2028 — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.0% | Q1 (Top) | #1 of 35 |