Unifi Dynamic Asset Allocation Fund - Regular Growth
Expense Ratio: 1.52
Risk: Moderately High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 03-03-2025
Exit Load: Nil
Fund Size:₹1,018.78 Cr
Performance
1Y
Fund7.27%
Cat. Avg.0.96%
2Y
FundN/A
Cat. Avg.2.22%
3Y
FundN/A
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund7.62%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Karthik Srinivas
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 63.50 | 5.52% |
| 2 | 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | 56.27 | 4.89% |
| 3 | 9.45% Vedanta Limited 05-JUN-2028 | 55.29 | 4.81% |
| 4 | Bharti Airtel Limited | 50.38 | 4.38% |
| 5 | 5.00% GMR Airports Limited 13-AUG-2028 | 36.50 | 3.17% |
| 6 | 6.79% GOI - 07-OCT-2034 | 34.39 | 2.99% |
| 7 | Net Current Assets | 34.39 | 2.99% |
| 8 | 11.15% Progfin Private Limited 29-JUL-2027 | 31.72 | 2.76% |
| 9 | 11.52% SRG Housing Finance Ltd. 01-MAR-2031 | 31.33 | 2.72% |
| 10 | 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 | 29.93 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62157 | +3.6% | +7.6% |
| SI | 07 Apr, 25 | 80000 | 83829 | +4.8% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| SI | 17 Mar, 25 | 1 L. | 1.10 L. | +10.3% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.