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
Fund7.29%
Cat. Avg.1.38%
2Y
FundN/A
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.61%
Cat. Avg.8.56%
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 | 99.56 | 7.72% |
| 2 | 9.45% Vedanta Limited 05-JUN-2028 | 60.85 | 4.72% |
| 3 | 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | 56.38 | 4.37% |
| 4 | 7.06% GOI - 10-Apr-2028 | 55.97 | 4.34% |
| 5 | 5.00% GMR Airports Limited 13-AUG-2028 | 47.89 | 3.71% |
| 6 | 10.00% GMR Goa International Airport Ltd. 27-SEP-2043 | 40.30 | 3.12% |
| 7 | HDFC Bank Limited | 32.26 | 2.50% |
| 8 | 11.52% SRG Housing Finance Ltd. 01-MAR-2031 | 29.97 | 2.32% |
| 9 | 12.03% SI Creva Capital Private Limited 22-MAY-2028 | 29.06 | 2.25% |
| 10 | .00% Jubilant Bevco Ltd 31-MAY-2028 | 27.77 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62201 | +3.7% | +7.6% |
| SI | 07 Apr, 25 | 80000 | 83888 | +4.9% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.2% | N/A |
| SI | 17 Mar, 25 | 1 L. | 1.10 L. | +10.3% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
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.