UNIFI DYNAMIC ASSET ALLOCATION FUND

Regular Plan · GROWTH · Balanced Advantage · Scheme code 153377

NAV₹11.2848as on 30 Oct 2026

Fund houseUnifi Mutual Fund

CategoryBalanced Advantage

Plan & optionRegular · GROWTH

History1.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.81	2.66	3.86	7.80	—	—	—	—	7.83
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Balanced Advantage category median	—	—	—	-3.70	7.51	7.01	—	9.06	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.8%	1.68	3.61	0.02	1.17%	-0.1%	19.51
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
113	6.5%	7.3%	7.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
25%	-17%	0.44	14.3%	0.20	47.43

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 17 months this scheme and Nifty 100 share.

UNIFI DYNAMIC ASSET ALLOCATION FUND

Regular Plan · GROWTH

Allocation

By asset

Debt	52.03%
Equity	36.07%
Cash & Equivalents	11.90%

By market cap

Large Cap	28.56%
Mid Cap	3.65%
Small Cap	3.66%
Unclassified	52.22%

Concentration

Number of stocks	143
Top 5 stocks	18.14%
Top 10 stocks	29.95%
Top 20 stocks	46.83%
Lines in the filing	146

Largest holding	4.11%
Largest sector	Banks 10.11%
Effective stocks	64.6
Sectors held	55
Cash	11.90%

Effective stocks is what the concentration works out to: a fund holding 143 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	11.90%
Banks	10.11%
CRISIL AA-	8.52%
SOVEREIGN	6.08%
CRISIL AA+	5.79%
CRISIL AA	5.10%
CARE A-	4.71%
IND AA	3.79%
IND A-	3.65%
Finance	3.01%
CARE BBB+	2.86%
ICRA BBB+	2.44%
Diversified FMCG	1.93%
ICRA AAA	1.87%
Ferrous Metals	1.79%
Telecom - Services	1.74%
ICRA A+(CE)	1.70%
Chemicals & Petrochemicals	1.55%
Capital Markets	1.53%
Pharmaceuticals & Biotechnology	1.46%

UNIFI DYNAMIC ASSET ALLOCATION FUND

Regular Plan · GROWTH · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Share Application Money Pending Allotment	Unclassified	—	124	8.36%
2	9.45% Vedanta Limited 05-JUN-2028	CRISIL AA+	6,000	61	4.11%
3	9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028	IND AA	5,600	56	3.79%
4	7.06% GOI - 10-Apr-2028	SOVEREIGN	5,500,000	55	3.76%
5	5.00% GMR Airports Limited 13-AUG-2028	CRISIL AA-	4,500	48	3.26%
6	HDFC Bank Limited	Banks	670,800	48	3.22%
7	JSW Kalinga Steel Limited 23-MAR-2029	CRISIL AA	4,000	42	2.82%
8	10.00% GMR Goa International Airport Limited 27-SEP-2043	CARE A-	4,000	40	2.69%
9	Net Current Assets	Unclassified	—	39	2.61%
10	Jubilant Bevco Limited 31-MAY-2028	CRISIL AA	3,000	34	2.28%
11	10.80% Namdev Finvest Limited 18-OCT-2029	CARE A-	3,000	30	2.02%
12	6.94% GOI 11-May-2036	SOVEREIGN	3,000,000	30	2.00%
13	State Bank of India	Banks	285,000	27	1.85%
14	Axis Bank Limited	Banks	208,125	26	1.73%
15	12.03% SI Creva Capital Private Limited 22-MAY-2028	IND A-	2,900	25	1.72%
16	10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited	ICRA A+(CE)	2,500	25	1.70%
17	7.80% National Bank for Agriculture and Rural Development 15-MAR-2027	ICRA AAA	2,500	25	1.69%
18	8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027	CRISIL AA-	2,500	25	1.68%
19	9.75% Hinduja Housing Finance 12-JUN-2030	CRISIL AA+	2,500	25	1.68%
20	9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029	CRISIL AA-	2,500	25	1.67%
21	11.63% Mahaveer Finance India Limited 30-DEC-2028	CARE BBB+	3,500	24	1.63%
22	Premier Explosives Limited	Chemicals & Petrochemicals	328,800	22	1.52%
23	11.15% Progfin Private Limited 29-JUL-2027	ICRA BBB+	3,200	21	1.44%
24	11.05% AGRI XCHNG10 2026 14-JUL-2027 (Originator - Farmart Service Private Limited)	ICRA A2+(SO)	200,178,962	20	1.34%
25	Tata Consultancy Services Limited	IT - Software	89,325	18	1.24%
26	Bajaj Finance Limited	Finance	188,250	18	1.22%
27	Bharti Airtel Limited	Telecom - Services	99,750	18	1.19%
28	5.00% GMR Airports Limited 09-SEP-2029	CRISIL AA-	1,751	17	1.18%
29	ITC Limited	Diversified FMCG	643,425	17	1.14%
30	9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh	IND AA(CE)	2,200	17	1.12%

UNIFI DYNAMIC ASSET ALLOCATION FUND

Regular Plan · GROWTH · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.