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Unifi Mutual Fund

Unifi Dynamic Asset Allocation Fund Direct Growth

1 Year Absolute Returns

+8.76%

1Y CAGR

8.76%

NAV on 12 Nov 2026

11.4544

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.26 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 5,850.51

Total Value₹ 1,25,850.51
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Dynamic Asset Allocation Fund or Balanced Advantage Fund

1 M
0.83%
1.70%
3 M
2.31%
3.23%
6 M
4.80%
2.54%
1 Y
8.76%
3.58%
This FundvsCategory Avg

Stock Holdings

NameWeightage
TVS Motors 6% PREF 01-09-2026TVS Motors 6% PREF 01-09-2026
7.24%
Vedanta LimitedVedanta Limited
4.84%
Shrem Infra Invest Private LimitedShrem Infra Invest Private Limited
4.51%
GOI LOAN  7.06% 2028GOI LOAN 7.06% 2028
4.48%
GMR Airports LimitedGMR Airports Limited
3.79%
Net Current AssetsNet Current Assets
2.85%
Srg Housing Finance LimitedSrg Housing Finance Limited
2.43%
2.42%
GMR Goa International Airport LimitedGMR Goa International Airport Limited
2.39%
Mahaveer Finance (India) LimitedMahaveer Finance (India) Limited
2.36%

Asset Allocation

Equity
2.63%
Debt
52.03%
Cash
45.34%

Sector Allocation

Other
60.83%
Financial Services
14.00%
Consumer Cyclical
8.11%
Basic Materials
3.39%
Consumer Defensive
2.96%
Technology
2.64%
Communication Services
2.49%
Energy
1.92%
Industrials
1.70%
Healthcare
1.15%

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 5,000

AUM

₹ 1,535.63 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.40%

Inception Date

13 Mar 2025

Exit Load

Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.

Fund Manager

Name

Saravanan V N

Qualification

B. Com., C.A.

Name

Aejas Lakhani

Qualification

M.A(Economics), M. Com, MBA

Name

Karthik Srinivas

Qualification

CA, CFA

AMC Information

Unifi Mutual Fund

AUM (cr).

₹1,745.53

Funds Managed

3

AMC Age

-

Date of Incorporation

Invalid Date

Phone

044-42952312, 044-69085012

Address

No.19, Kakani Towers, Third Floor,, 15, Khader Nawas Khan Road,, Nungambakkam, Chennai - 600006

Other Funds from Unifi Mutual Fund

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