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Unifi Dynamic Asset Allocation Fund-Reg(G)

As on May-11-2026 change fund
10.86  up0.00 (0.03%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0510.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 527.81 1150.26
Scheme Returns(%)(Simple Ann.)0.547.11
B'mark Returns(%)(Simple Ann.)NANA
Category Rank13/161/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.546.297.746.05
Top 10 holdings
company (%)
TVS Motors Ltd. - (Prefernece...5.87 
Shrem Infra Invest Pvt. Ltd. 9...4.76 
Tri-Party Repo (TREPS)4.70 
Vedanta Ltd. -SR-II 09.45% (05...4.70 
Bharti Airtel Ltd.4.16 
GMR Airports Ltd. BD 5.00% (13...3.98 
06.79% GOI - 07-Oct-20342.92 
HDFC Bank Ltd.2.64 
SRG Housing Finance Ltd. 11.52...2.61 
GMR Goa International Airport...2.53 

Category

Dynamic Asset Allocation

Launch Date

13-Mar-25

ISIN Code

INF1MIY01023

Scheme Benchmark

NA

AUM ( in Cr.)

1,180.70

portfolio price to book value

4.85

investing style

NA

fund manager?

Saravanan V N,Aejas Lakhani,Karthik Srinivas

inception date (regular plan)

13-Mar-25

expense ratio (regular plan) %

2.02

Credit Ratings – Quality
Rating (%)
LARGE27.98
MID4.92
Others64.23
SMALL2.87
Instrument Holdings
Instruments (%)
Corporate Debt45.45
Domestic Equities35.77
Cash & Cash Equivalents and Net Assets6.25
Preference Shares5.87
Government Securities4.55

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.86
52 Week Low
10.16
portfolio characteristics
As on 30-Apr-2026
Average Maturity
2.28 Years
Modified Duration
1.59 Years
Yield to Maturity
10.17%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.7890
Semi Standard Deviation [%]
0.0174
Beta [%]
0.1352
Sharp Ratio [%]
1.4273
R-Square [%]
0.4805
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0277
Other Ratios
Jenson Ratio [%]
0.0133
Treynor Ratio [%]
0.0835
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0130
SORTINO Ratio [%]
0.6495
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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