Unifi Dynamic Asset Allocation Fund Regular - Growth

Fund Details

NAV 10.723

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 0.94

Fund Size 1111.01

Fund Performance

1 Month 0.83%

3 Month 2.02%

6 Month 3.74%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 13.66% Ret 3Y 13.42% Ret 5Y 10.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 14.89% Ret 3Y 16.28% Ret 5Y 13.06%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 9.64% Ret 3Y 14.53% Ret 5Y 10.61%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M 0.3% Ret 1Y 9.37% Ret 3Y 15.36% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 1.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Srinivas

Education Chartered Accountant (ICAI, CFA.

Experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.

Aejas Lakhani

Education MA (Economics), M. Com, MBA.

Experience Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.

Saravanan V N

Education B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)

Experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk%

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2025-03-13

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0.19%) Market Cap Small Cap -27.9 Large Cap 23.13 Mid Cap 4.96 Top Sectors Materials 0.91 Chemicals 0.71 Top Holding Ultratech Cement 0 Eternal 0 Tech Mahindra 0 Petronet LNG 0 Biocon 0 Bandhan Bank 0 JSW Steel 0 Indus Towers 0 Dixon Technologies (India) 0 Marico 0 SBI Life Insurance Company 0 Tata Consultancy -0.01 Mahindra & Mahindra -0.01 Power Grid Corporation Of India 0 BSE 0 Lodha Developers 0 Stylam Industries 0.92 MCX 0 CG Power 0 Punjab National Bank 0 Exide Industries 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.38 JIO Financial -0.01 Pidilite Industries 0 Bank of Baroda 0 NMDC 0 Tata Elxsi 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Zydus Lifesciences 0 The Phoenix Mills 0 Yes Bank 0 State Bank of India 0 Indo Borax & Chemicals 0.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.49 Trent 0 Laurus Labs 0 Polycab India 0 Aurobindo Pharma 0 NBCC (India) 0 Jindal Steel 0 Glenmark Pharmaceuticals 0 Kotak Mahindra Bank 0 Max Healthcare Institute 0 Tata Steel 0 Titan Company 0 HDFC Bank -0.02 Adani Ports and Special Economic Zone 0 Maruti Suzuki India 0 LIC Housing Fin. 0 Bajaj Finance 0 HDFC AMC 0 IDFC First Bank 0 The Indian Hotels Company 0 Adani Enterprises -0.48 Godrej Properties -0.01 Axis Bank -0.01 DLF 0 NHPC 0 Hindalco Industries 0 Mazagon Dock Shipbuilders 0 ITC -0.02 Interglobe Aviation 0 AU Small Finance Bank 0 ICICI Bank 0 Grasim Industries 0 TVS Motor Company 0 Container Corporation Of India 0 Bharat Electronics 0 Bharat Heavy Electricals 0 Ambuja Cements 0 Adani Energy Solutions 0 Crompton Greaves Con. Electricals 0 Larsen & Toubro 0 GMR Airports 0 Reliance Industries -0.01 Tata Consumer Products 0 SRF 0 APL Apollo Tubes 0 Bank of India 0 PNB Housing Finance 0 Solar Industries India 0 Britannia Industries 0 Prestige Estates Projects 0 Apollo Hospitals Enterprise 0 Cholamandalam Investment and Finance Company 0 Info Edge (India) 0 Kalyan Jewellers India 0 Steel Authority Of India 0 Amber Enterprises India 0 Bharti Airtel -5.67 Dalmia Bharat 0 Varun Beverages 0 Tata Power Company 0 RBL Bank 0 Castrol India 0.49 Infosys 0 Inox Wind 0 Tata Motors Passenger Vehicles 0

Debt & Others (99.81%) Sector Allocation Commercial Paper 2.38 Non Convertible Debenture 31.58 Net Current Assets 3.46 Debt Credit Ratings Cash 36.88 AA 16.04 A- 9.76 BBB+ 9.66 Cash & Call Money 5.72 Debt Category Navi Finserv Private 0.45 EarlySalary Services 0.23 Mahaveer Finance India 2.9 Altum Credo Home Finance Pvt. 1.01