Dynamic Asset Allocation or Balanced AdvantageUnifi Asset Management Private LimitedNot enough history yet

Unifi Dynamic Asset Allocation Fund - Direct Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Moderately High

₹11.2536

NAV (2026-08-31)

₹1,426.762 Cr

AUM (2026-08-31)

1.4%

EXPENSE RATIO (DIRECT)

2025-03-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 64.3157%Banks 8.8657%Automobiles 2.6238%Diversified FMCG 2.6126%Finance 2.5059%Telecom - Services 2.3921%Petroleum Products 2.2574%Ferrous Metals 1.493%Pharmaceuticals & Biotechnology 1.3717%Capital Markets 1.1668%Non - Ferrous Metals 1.1333%Transport Infrastructure 1.0938%Insurance 1.0597%IT - Software 0.8339%Power 0.7451%Consumer Durables 0.6662%Cement & Cement Products 0.6614%Chemicals & Petrochemicals 0.6573%Metals & Minerals Trading 0.6254%Aerospace & Defense 0.531%Agricultural, Commercial & Construction Vehicles 0.479%Financial Technology (Fintech) 0.367%Construction 0.2575%Transport Services 0.235%Leisure Services 0.1965%Retailing 0.1756%Realty 0.1666%Fertilizers & Agrochemicals 0.1452%Agricultural Food & other Products 0.1286%Electrical Equipment 0.1077%Gas 0.0473%Minerals & Mining 0.0382%Industrial Products 0.0351%Auto Components 0.0048%Personal Products 0.0042%

TOP HOLDINGS

6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 ()8.207%

9.45% Vedanta Limited 05-JUN-2028 ** ()4.501%

9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 ** ()4.1585%

7.06% GOI - 10-Apr-2028 ()4.1314%

Share Application Money Pending Allotment ()3.6943%

5.00% GMR Airports Limited 13-AUG-2028 ** ()3.5333%

10.00% GMR Goa International Airport Ltd. 27-SEP-2043 ** ()2.9654%

TREPS ()2.3863%

11.52% SRG Housing Finance Ltd. 01-MAR-2031 ** ()2.1696%

HDFC Bank Limited (Banks)2.1634%

Matching peers needs three years of risk history, which this fund does not have yet.