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NAV as on Dec 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.52%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 995 Crores
Exit Load
1.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Unifi Dynamic Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
5.79%
Launch Date
Mar 3, 2025
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.99 | Equity | ||
| 2.73 | Equity | ||
| 2.58 | Equity | ||
| 2.00 | Equity | ||
| 1.91 | Equity | ||
| 1.86 | Equity | ||
| 1.74 | Equity | ||
| 1.64 | Equity | ||
| 1.55 | Equity | ||
| 1.53 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.56 | 1.83 | 3.46 | NA | NA | NA | NA | 5.79 |
| Category Average (%) | 0.86 | 0.22 | 1.77 | 3.48 | 5.89 | 9.95 | 6.50 | NA | 10.69 |
| Rank within Category | 164 | 57 | 76 | 76 | NA | NA | NA | NA | 121 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.79 | 1,07,971 | 1.06 | 0.10 | 2.38 | 3.49 | 7.13 | 18.90 | 20.23 | 15.13 | 17.05 | 1.34 | |
| 77.69 | 69,868 | 0.77 | 0.86 | 2.89 | 5.82 | 12.16 | 14.10 | 13.11 | 11.52 | 11.40 | 1.43 | |
| 16.09 | 39,337 | 0.74 | 1.10 | 4.22 | 5.14 | 9.81 | 14.85 | NA | NA | 11.71 | 1.55 | |
| 21.09 | 17,959 | 1.15 | 0.52 | 1.99 | 3.05 | 5.96 | 12.41 | 10.82 | NA | 10.65 | 1.65 | |
| 52.71 | 13,411 | 1.31 | 0.76 | 3.11 | 4.79 | 7.13 | 13.45 | 12.16 | 11.16 | 10.71 | 1.65 | |
| 21.05 | 9,857 | 1.00 | 0.62 | 2.45 | 3.65 | 5.92 | 11.45 | 11.31 | NA | 11.39 | 1.71 | |
| 181.54 | 9,749 | 0.81 | 0.09 | 1.21 | 3.92 | 7.24 | 12.94 | 11.99 | 10.90 | 14.72 | 1.74 | |
| 110.12 | 8,800 | 0.74 | 1.00 | 2.76 | 4.27 | 10.18 | 13.61 | 11.69 | 11.41 | 9.78 | 1.77 | |
| 25.26 | 4,697 | 1.36 | 0.10 | 3.48 | 4.07 | 7.70 | 14.84 | 12.69 | NA | 13.95 | 1.88 | |
| 21.66 | 3,810 | 0.79 | 0.23 | 2.95 | 3.98 | 6.75 | 14.95 | 11.93 | NA | 9.66 | 1.91 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.
View MoreHere is the list of funds managed by Saravanan V N
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.58 | 995 | NA | NA | |
| Debt - Liquid | 1,031.42 | 174 | NA | NA | |
| Equity - Flexi Cap | 10.37 | 164 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.58 | 995 | 0.09 | 0.56 | 1.83 | 3.46 | NA | NA | NA | NA | 5.79 | 1.52 | |
| 1,031.42 | 174 | 0.09 | 0.44 | 1.42 | 2.89 | NA | NA | NA | NA | 3.07 | 0.20 | |
| 10.37 | 164 | 1.47 | 0.74 | 2.45 | 2.91 | NA | NA | NA | NA | 2.58 | 2.38 |
Dec 23, 2025
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