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Unifi Dynamic Asset Allocation Fund - Regular Growth

Category: Hybrid: Dynamic Asset Allocation Launch Date: 13-03-2025
AUM:

₹ 1,180.7 Cr

Expense Ratio

2.02%

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 6.85 - -
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
10.9068
Last change
0.01 (0.1329%)
Fund Size (AUM)
₹ 1,180.7 Cr
Performance
7.34% (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 Company Limited 5.87
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 4.76
9.45% Vedanta Limited 4.7
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.16
5% GMR Airports Limited 3.98
TREPS 3.64
6.79% Government of India 2.92
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.64
11.52% SRG Housing Finance Ltd. 01-MAR-2031 2.61
10.00% GMR Goa International Airport Ltd. 27-SEP-2043 2.53

Sector Allocation

Sector Holdings (%)
Financial Services 12.94
Automobile and Auto Components 7.37
Telecommunication 4.63
Metals & Mining 3.05
Consumer Services 2.57
Information Technology 2.28
Fast Moving Consumer Goods 1.99
Services 1.2
Healthcare 0.98
Oil, Gas & Consumable Fuels 0.91

Peer Comparison

Scheme Name 5Y (%)
Unifi Dynamic Asset Allocation Fund Reg Gr 0.0