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Fund Overview of Unifi Dynamic Asset Allocation Fund Regular-growth
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₹1,243.0 CrAUM
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₹10.98NAV
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1.98%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Unifi Dynamic Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 2.03% |
| 6 Months | 3.69% | NA | 8.29% |
| 1 Year | 7.30% | 7.30% | 2.86% |
Asset Allocation
equities
7.62%debt instruments
50.30%other assets or cash equivalents
42.08%Unifi Dynamic Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Unifi Mutual Fund. Launched on 13 Mar 2025, the fund aims Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation. It manages assets worth ₹1,243.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Unifi Dynamic Asset Allocation Fund Regular-growth
The portfolio allocation consists of 7.62% in equities, 50.30% in debt instruments, 42.08% in other assets or cash equivalents.Managed by Karthik Srinivas, it has delivered a return of 7.30% in the last year, a total return since inception of 7.59%.
Choosing a suitable best sip plans plays an important part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.55% | 5.76% | 1.20% | 15.29% | 15.94% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.55% | 5.76% | 1.20% | 15.29% | 15.94% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.50% | 5.62% | 0.61% | 14.60% | 15.22% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.50% | 5.62% | 0.61% | 14.60% | 15.22% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.46% | 9.01% | 4.78% | 15.26% | 13.08% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.46% | 9.01% | 4.78% | 15.26% | 13.08% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.48% | 9.62% | 6.12% | 14.04% | 12.71% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.48% | 9.62% | 6.12% | 14.04% | 12.71% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 2.12% | 6.47% | 1.73% | 12.19% | 12.66% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 2.12% | 6.47% | 1.73% | 12.19% | 12.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Unifi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Unifi Dynamic Asset Allocation Fund Direct-growth
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₹1,243 | 1.28% | 2.25% | 3.99% | 7.94% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹566.01 | 15.29% | 15.94% | 14.98% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹520.85 | 14.60% | 15.22% | 14.12% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.62 | 14.60% | 15.22% | 14.12% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.46 | 15.29% | 15.94% | 14.98% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.63 | 12.66% | 11.49% | 12.00% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.25 | 11.99% | 10.80% | 11.14% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.41 | 12.66% | 11.49% | 12.00% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.03 | 11.99% | 10.80% | 11.14% |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.88 | 11.25% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.63 | 12.22% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 38.78% | ₹482.09 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 7.24% | ₹89.97 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 4.84% | ₹60.16 Cr |
| Shrem Infra Invest Private Limited Sr Siplncd2028 9.75 Loa 15my28 Fvrs1lac | 4.51% | ₹56.05 Cr | |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.48% | ₹55.73 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 3.79% | ₹47.07 Cr |
| Net Current Assets | Unspecified | 2.85% | ₹35.37 Cr |
| Srg Housing Finance Limited 11.52 Ncd 01mr31 Fvrs1lac | Financial | 2.43% | ₹30.26 Cr |
| Hdfc Bank Ltd | Financial | 2.42% | ₹30.10 Cr |
| Gmr Goa International Airport Limited 10 Ncd 27sp43 Fvrs1lac | 2.39% | ₹29.75 Cr | |
| Mahaveer Finance (india) Limited 11.50 Ncd 30dc28 Fvrs1lac | Financial | 2.36% | ₹29.37 Cr |
| Icici Bank Ltd | Financial | 2.33% | ₹29.02 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.19% | ₹27.22 Cr |
| Progfin Private Limited 11.15 Ncd 29jl27 Fvrs1lac | 2.13% | ₹26.48 Cr | |
| Si Creva Capital Services Private Limited 13 Ncd 30ju27 Fvrs1lac | Financial | 2.02% | ₹25.17 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.01% | ₹25.02 Cr |
| Hinduja Housing Finance Limited 9.75 Loa 12ju30 Fvrs1lac | Financial | 2.01% | ₹25.00 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 1.99% | ₹24.76 Cr |
| Zomato Ltd | Technology | 1.94% | ₹24.06 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹23.98 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹566.01 | 15.29% | 15.94% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.46 | 15.29% | 15.94% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹520.85 | 14.60% | 15.22% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.62 | 14.60% | 15.22% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.19 | 15.26% | 13.08% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.04 | 15.26% | 13.08% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.22 | 14.04% | 12.71% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.86 | 14.04% | 12.71% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹188.76 | 12.19% | 12.66% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.48 | 12.19% | 12.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Unifi Dynamic Asset Allocation Fund Regular-growth
What is the current AUM of Unifi Dynamic Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Unifi Dynamic Asset Allocation Fund Regular-growth manages assets worth ₹1,243.0 crore
How has Unifi Dynamic Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 2.09%
- 6 Months: 3.69%
What is the long-term performance of Unifi Dynamic Asset Allocation Fund Regular-growth?
- Since Inception: 7.59%
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular-growth?
Equity: 7.62%, Debt: 50.30%, Others: 42.08%.
Who manages Unifi Dynamic Asset Allocation Fund Regular-growth?
Unifi Dynamic Asset Allocation Fund Regular-growth is managed by Karthik Srinivas from Unifi Mutual Fund.
What is the market-cap allocation of Unifi Dynamic Asset Allocation Fund Regular-growth?
Large Cap: 77.29%, Mid Cap: 14.22%, Small Cap: 8.48%.
Which are the top companies Unifi Dynamic Asset Allocation Fund Regular-growth has invested in?
- Cash Margin – 38.78% of the fund's portfolio
- TVS Motor Company Ltd - Pref. Shares – 7.24% of the fund's portfolio
- VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC – 4.84% of the fund's portfolio
- SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC – 4.51% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 4.48% of the fund's portfolio
Which are the major sectors Unifi Dynamic Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 41.63% of the fund's portfolio
- Financial – 13.59% of the fund's portfolio
- Consumer Discretionary – 11.24% of the fund's portfolio
- Other – 9.03% of the fund's portfolio
- Materials – 4.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
