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OmniAsset › Mutual funds › UNIFI DYNAMIC ASSET ALLOCATION FUND

UNIFI DYNAMIC ASSET ALLOCATION FUND

Balanced Advantage fund benchmarked to Tier 1 - CRISIL Hybrid 50 + 50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2732
CategoryBalanced Advantage
PlanDirect · Growth
Launched3 Mar 2025
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Tier 1 - CRISIL Hybrid 50 + 50 Moderate Index
Expense ratiodirect plan, a year1.40%
AUM₹1,016 Cr
Growth of ₹10,000₹11,26817 Mar 2025 to 2 Sep 2026
₹11,268₹10,951₹10,634₹10,317₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,268 (+8.5% a year) UNIFI DYNAMIC ASSET ALLOCATION FUND

Performance (trailing, annualised)

1Y annualised8.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,7398.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.27%
Maximum drawdown-0.13%

Management

Fund managerFund Manager 1: Mr. Saravanan VN ( CIO, Fund Manager), Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager), Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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