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Home Mf Research Unifi Dynamic Asset Allocation Fund Regular Plan Growth

Mutual Fund Research

Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth

Unifi Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,003.33 +0.33%
Two Week 2026-10-21 ₹1,000.00 ₹1,003.33 +0.33%
One Month 2026-10-05 ₹1,000.00 ₹1,005.16 +0.52%
Three Months 2026-08-06 ₹3,000.00 ₹3,035.14 +1.17%
Six Months 2026-05-08 ₹6,000.00 ₹6,137.99 +2.30%
One Year 2025-11-04 ₹12,000.00 ₹12,530.46 +4.42%
Since Inception 2025-03-13 ₹21,000.00 ₹22,362.37 +6.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 11.90%
Banks 10.11%
CRISIL AA- 8.52%
SOVEREIGN 6.08%
CRISIL AA+ 5.79%
CRISIL AA 5.10%
CARE A- 4.71%
IND AA 3.79%
IND A- 3.65%
Finance 3.01%
CARE BBB+ 2.86%
ICRA BBB+ 2.44%
Diversified FMCG 1.93%
ICRA AAA 1.87%
Ferrous Metals 1.79%
Telecom - Services 1.74%
ICRA A+(CE) 1.70%
Chemicals & Petrochemicals 1.55%
Capital Markets 1.53%
Pharmaceuticals & Biotechnology 1.46%
Automobiles 1.45%
IT - Software 1.40%
ICRA A2+(SO) 1.34%
Insurance 1.14%
IND AA(CE) 1.12%
Non - Ferrous Metals 1.10%
Petroleum Products 1.09%
Metals & Minerals Trading 1.04%
ACUITE A- 0.99%
IND BBB+ 0.96%
Consumer Durables 0.70%
Power 0.60%
Industrial Products 0.59%
CRISIL AAA 0.50%
Agricultural Food & Other Products 0.46%
Agricultural, Commercial & Construction Vehicles 0.42%
Cement & Cement Products 0.35%
CRISIL A+ 0.34%
Retailing 0.29%
Electrical Equipment 0.29%
Aerospace & Defense 0.27%
CARE A+ 0.27%
Consumable Fuels 0.24%
Transport Services 0.22%
Leisure Services 0.19%
Transport Infrastructure 0.19%
Beverages 0.16%
Auto Components 0.16%
Construction 0.15%
Realty 0.15%
Healthcare Services 0.09%
Financial Technology (Fintech) 0.07%
Personal Products 0.04%
Fertilizers & Agrochemicals 0.03%
Minerals & Mining 0.03%
Food Products 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 3.22%
State Bank of India 1.85%
Axis Bank Limited 1.73%
Premier Explosives Limited 1.52%
Tata Consultancy Services Limited 1.24%
Bajaj Finance Limited 1.22%
Bharti Airtel Limited 1.19%
ITC Limited 1.14%
Reliance Industries Limited 1.05%
Adani Enterprises Limited 1.04%
Jio Financial Services Limited 1.04%
Tata Steel Limited 1.02%
Hindalco Industries Limited 0.97%
ICICI Bank Limited 0.96%
IIFL Capital Services Limited 0.80%
Hindustan Unilever Limited 0.78%
HDFC Life Insurance Company Limited 0.70%
Yes Bank Limited 0.64%
Mahindra & Mahindra Limited 0.64%
Indus Towers Limited 0.55%
Cummins India Limited 0.52%
HDFC Asset Management Company Limited 0.51%
Kotak Mahindra Bank Limited 0.51%
Tata Consumer Products Limited 0.45%
JSW Steel Limited 0.42%
Ashok Leyland Limited 0.42%
Tata Motors Passenger Vehicles Limited 0.39%
LIC Housing Finance Limited 0.39%
Bank of Baroda 0.37%
Glenmark Pharmaceuticals Limited 0.37%
Maruti Suzuki India Limited 0.36%
Titan Company Limited 0.36%
Crompton Greaves Consumer Electrical Limited 0.32%
SBI Life Insurance Company Limited 0.32%
Torrent Pharmaceuticals Limited 0.30%
Shankara Building Products Limited 0.29%
Steel Authority of India Limited 0.28%
The Tata Power Company Limited 0.25%
Coal India Limited 0.24%
Cipla Limited 0.24%
Power Finance Corporation Limited 0.23%
The Federal Bank Limited 0.23%
Aurobindo Pharma Limited 0.22%
InterGlobe Aviation Limited 0.22%
Divi's Laboratories Limited 0.22%
Bandhan Bank Limited 0.22%
Ambuja Cements Limited 0.19%
The Indian Hotels Company Limited 0.19%
Hindustan Aeronautics Limited 0.18%
AU Small Finance Bank Limited 0.18%
Adani Energy Solutions Limited 0.17%
UltraTech Cement Limited 0.16%
Tech Mahindra Limited 0.16%
IDFC First Bank Limited 0.16%
Adani Port & Special Economic Zone Limited 0.16%
NTPC Limited 0.14%
Larsen & Toubro Limited 0.14%
Varun Beverages Limited 0.12%
Bharat Forge Limited 0.12%
GE Vernova T&D India Limited 0.11%
Lupin Limited 0.11%
Multi Commodity Exchange of India Limited 0.10%
National Stock Exchange of India Limited 0.10%
Life Insurance Corporation Of India 0.09%
Apollo Hospitals Enterprise Limited 0.09%
DLF Limited 0.09%
Bharat Electronics Limited 0.08%
Inox Wind Limited 0.08%
National Aluminium Company Limited 0.08%
Muthoot Finance Limited 0.08%
Godrej Properties Limited 0.07%
Jindal Steel Limited 0.07%
Moneyview Limited^ 0.07%
Eicher Motors Limited 0.06%
Hindustan Zinc Limited 0.06%
Bharat Heavy Electricals Limited 0.05%
Astral Limited 0.05%
Suzlon Energy Limited 0.05%
Canara Bank 0.05%
Bajaj Finserv Limited 0.05%
United Spirits Limited 0.04%
Colgate Palmolive (India) Limited 0.04%
UPL Limited 0.03%
NMDC Limited 0.03%
GMR Airports Limited 0.03%
Max Financial Services Limited 0.03%
Adroit Industries (India) Limited 0.03%
Indian Oil Corporation Limited 0.03%
Solar Industries India Limited 0.03%
Nestle India Limited 0.02%
APL Apollo Tubes Limited 0.02%
JSW Energy Limited 0.02%
Central Depository Services (India) Limited 0.02%
Tube Investments of India Limited 0.02%
NBCC (India) Limited 0.01%
Power Grid Corporation of India Limited 0.01%
Shriram Finance Limited 0.01%
Hindustan Petroleum Corporation Limited 0.01%
PG Electroplast Limited 0.01%
Cholamandalam Invest & Finance Co Limited 0.01%
Punjab National Bank 0.01%
Adani Green Energy Limited 0.01%
Info Edge (India) Limited 0.00%
Britannia Industries Limited 0.00%
Bank of Maharashtra 0.00%
SRF Limited 0.00%
Dabur India Limited 0.00%
Voltas Limited 0.00%
Patanjali Foods Limited 0.00%
7.06% GOI - 10-Apr-2028 3.76%
6.94% GOI 11-May-2036 2.00%
6.79% GOI - 07-OCT-2034 0.33%
9.45% Vedanta Limited 05-JUN-2028 ** 4.11%
9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 ** 3.79%
5.00% GMR Airports Limited 13-AUG-2028 ** 3.26%
JSW Kalinga Steel Limited 23-MAR-2029 2.82%
10.00% GMR Goa International Airport Limited 27-SEP-2043 ** 2.69%
Jubilant Bevco Limited 31-MAY-2028 2.28%
10.80% Namdev Finvest Limited 18-OCT-2029 ** 2.02%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited 1.70%
7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 1.69%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** 1.68%
9.75% Hinduja Housing Finance 12-JUN-2030 ** 1.68%
9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 ** 1.67%
11.63% Mahaveer Finance India Limited 30-DEC-2028 ** 1.63%
11.15% Progfin Private Limited 29-JUL-2027 ** 1.44%
5.00% GMR Airports Limited 09-SEP-2029 ** 1.18%
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh** 1.12%
13.00% SI Creva Capital Private Limited 30-JUN-2027 ** 1.02%
11.25% Spandana Sphoorty Financial Limited 26-APR-2028 ** 1.00%
11.65% Arman Financial Services Limited 05-JUN-2028 ** 0.99%
11.40% Keertana Finserv Limited 26-MAY-2027 ** 0.96%
13.00% SI Creva Capital Private Limited 23-JUL-2027 ** 0.91%
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** 0.78%
5.00% GMR Airports Limited 13-FEB-2027 ** 0.72%
10.40% Krazybee Services Limited 25-JAN-2027 ** 0.34%
11.50% Krazybee Services Limited 29-MAR-2027 ** 0.27%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** 0.25%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** 0.25%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** 0.18%
11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Limited) ** 1.34%
12.03% SI Creva Capital Private Limited 22-MAY-2028 ** 1.72%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** 0.45%
Share Application Money Pending Allotment 8.36%
Margin Money for Derivatives/ Treps 0.93%
Net Current Assets 2.61%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.12 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 4.01% 11.12% 9.52%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.73% 9.29% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth 0.19% 10.73% 12.28%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Unifi Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Unifi Liquid Fund - Regular Plan - Growth 5.73% 0.00% 5.83%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%

Returns are historical and do not guarantee future performance.

View All Unifi Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
1.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 Moderate Index (TRI)

Exit Load

Charges that may apply when you redeem units

Within 12 months from the date of allotment Upto 20% of units Nil In excess of 20% of units 1.50% of applicable NAV Post 12 months Nil
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