Unifi Dynamic Asset Allocation Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 13-03-2025
AUM:
1,147.19 Cr
Expense Ratio
1.52%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF1MIY01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
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).
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 6.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8215
Last change
-0 (-0.0074%)
Fund Size (AUM)
₹ 1,147.19 Cr
Performance
7.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
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).
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Limited 28/04/2026 | 872.65 |
| HDFC Bank Limited 30/03/2026 | 614.79 |
| ITC Limited 30/03/2026 | 329.56 |
| Hindalco Industries Limited 30/03/2026 | 310.09 |
| Eternal Limited 30/03/2026 | 307.31 |
| Reliance Industries Limited 30/03/2026 | 261.55 |
| LIC Housing Finance Ltd 30/03/2026 | 227.93 |
| Godrej Properties Limited 30/03/2026 | 225.34 |
| Tata Consultancy Services Limited 30/03/2026 | 225.02 |
| Jio Financial Services Limited 30/03/2026 | 218.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.15 |
| Telecommunication | 4.61 |
| Metals & Mining | 3.47 |
| Consumer Services | 3.16 |
| Fast Moving Consumer Goods | 2.15 |
| Information Technology | 2.13 |
| Automobile and Auto Components | 2.04 |
| Oil, Gas & Consumable Fuels | 1.75 |
| Services | 1.68 |
| Consumer Durables | 1.23 |