Unifi Dynamic Asset Allocation Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 13-03-2025
AUM:
1,353.17 Cr
Expense Ratio
1.99%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF1MIY01023
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
V N Saravanan, Aejas Lakhani and Karthik Srinivas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 7.58 | - | - |
| 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
11.1201
Last change
-0 (-0.0189%)
Fund Size (AUM)
₹ 1,353.17 Cr
Performance
7.79% (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
V N Saravanan, Aejas Lakhani and Karthik Srinivas
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) | 7.72 |
| 9.45% Vedanta Limited (05/06/2028) | 4.72 |
| 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 | 4.37 |
| Government of India (10/04/2028) | 4.34 |
| GMR Airports Ltd. | 3.71 |
| 10.00% GMR Goa International Airport Limited. 27-SEP-2043 | 3.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.5 |
| 11.52% SRG Housing Finance Limited. 01-MAR-2031 | 2.32 |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 2.25 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.73 |
| Metals & Mining | 3.21 |
| Fast Moving Consumer Goods | 3.07 |
| Automobile and Auto Components | 2.79 |
| Consumer Services | 2.63 |
| Telecommunication | 2.55 |
| Oil, Gas & Consumable Fuels | 1.69 |
| Capital Goods | 1.52 |
| Healthcare | 1.15 |
| Information Technology | 0.94 |