How to check the XIRR of Unifi Dynamic Asset Allocation Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of Unifi Dynamic Asset Allocation Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Unifi Dynamic Asset Allocation Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare Unifi Dynamic Asset Allocation Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Mutual Fund

Expense Ratio: 0.93

Risk: Moderately High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 03-03-2025

Exit Load: Nil

Fund Size:₹1,018.78 Cr

Performance

Fund7.93%

Cat. Avg.2.58%

FundN/A

Cat. Avg.3.63%

FundN/A

Cat. Avg.10.80%

FundN/A

Cat. Avg.10.18%

10Y

FundN/A

Cat. Avg.11.17%

Fund8.25%

Cat. Avg.9.93%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	Equity	Preference Share		AUTOMOBILES	14.22%	99.56	7.72%
2	9.45% Vedanta Limited 05-JUN-2028	DEBT	Bond/NCD		CRISIL AA	8.61%	60.85	4.72%
3	9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028	DEBT	Bond/NCD		IND AA	9.48%	56.38	4.37%
4	7.06% GOI - 10-Apr-2028	DEBT	G-Sec		SOVEREIGN	5.99%	55.97	4.34%
5	5.00% GMR Airports Limited 13-AUG-2028	DEBT	Bond/NCD		CRISIL A	9.65%	47.89	3.71%
6	10.00% GMR Goa International Airport Ltd. 27-SEP-2043	DEBT	Bond/NCD		CARE A-	10.03%	40.30	3.12%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		32.26	2.50%
8	11.52% SRG Housing Finance Ltd. 01-MAR-2031	DEBT	Bond/NCD		ACUITE A-	11.64%	29.97	2.32%
9	12.03% SI Creva Capital Private Limited 22-MAY-2028	DEBT	Bond/NCD		IND A-	12.45%	29.06	2.25%
10	.00% Jubilant Bevco Ltd 31-MAY-2028	DEBT	Bond/NCD		CRISIL AA	8.53%	27.77	2.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62384	+4.0%	+8.2%
SI	07 Apr, 25	80000	84221	+5.3%	+8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.08 L.	+7.9%	N/A
SI	17 Mar, 25	1 L.	1.11 L.	+11.2%	+8.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.