OmniAsset
Get app

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 202611.1752
CategoryBalanced Advantage
PlanRegular · 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 year1.99%
AUM₹200 Cr
Growth of ₹10,000₹11,17117 Mar 2025 to 2 Sep 2026
₹11,171₹10,878₹10,585₹10,292₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,171 (+7.9% a year) UNIFI DYNAMIC ASSET ALLOCATION FUND

Performance (trailing, annualised)

1Y annualised7.97%

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 ₹1,25,3328.31%

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

Risk

Volatility (3Y)0.79%
Downside deviation (3Y)0.29%
Maximum drawdown-0.14%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker