Fundalysisby DARKHORSESTOCKS

Scheme

Unifi Dynamic Asset Allocation Fund

Holds 109 companies worth ₹533 Cr in Sept 2026.

  • Fund house

    UNIFIThe fund house that runs this scheme.

  • AUM

    ₹1,478 CrUnifi Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,427 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.2% of this scheme's NAV.

  • Fund manager

    Aejas LakhaniRuns it since 11 Jul 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

Overview(21 May 2026)

Fund managers3

  1. Aejas LakhaniFund manager · Jul 2025 · 17y · M.Com
  2. Karthik SrinivasFund manager · Jul 2025 · 11y · CA CFA
  3. Saravanan VNCo-manager · Jul 2025 · 23y · CA B.Com
  1. Ramanathan PJul 2025 – May 2026

Key facts

Expense
Base Expense Ratio (BER) plus brokerage and transaction costs, statutory levies and such other permissible expenses under Regulation 66 of the SEBI (Mutual Funds) Regulations, 2026.BER: Maximum 1.85% p.a. of daily net assets
Exit load
20% within 12 months
Started
11 Jul 2025
Minimum
₹5,000

Source.Its Scheme Summary Document as of 21 May 2026 at AMFI.

What changed(3 changes)

May 2026

3 changes
  1. Aejas Lakhani joined
    21 Mayas fund manager
  2. Ramanathan P left
    21 Mayran it as fund manager from Jul 2025
  3. Expense ratio
    21 MayRegu-2.50%; Dir-0.50% → Base Expense Ratio (BER) plus brokerage and transaction costs, statutory levies and such other permissible expenses under Regulation 66 of the SEBI (Mutual Funds) Regulations, 2026.BER: Maximum 1.85% p.a. of daily net assets

Source.Its filings at NSE, since Feb 2026.

Fund managers over time(Jul 2025 – now)

  1. Aejas Lakhani
  2. Karthik Srinivas
  3. Saravanan VN
  4. Ramanathan P
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(21 May 2026)

Objective

No assurance or guarantee is given that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Risk, type and benchmark

At launch
High
Benchmark 2
Tier 2- 55% CRISIL Composite Credit Risk Index +40% CRISIL Arbitrage Index + 5% BSE 200 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity Related Securities
    Allowed0–100%Holds36.1%
  2. Debt Securities & Money Market Instruments
    Allowed0–100%Holds63.9%

Holds in Sept 2026.36.1% equity · 63.9% debt and cash

How to invest(21 May 2026)

Buying

To start
₹5,000, then re. 1
To add
₹1,000, then re. 1

Selling and switching

To redeem
1 unit or minimum account whichever is lower units
Switch minimum
1 unit or minimum account whichever is lower units

Scheme details(21 May 2026)

What it is

Category
Hybrid- Dynamic Asset Allocation
Offer
3 Mar 2025 to 7 Jul 2025
Started
11 Jul 2025
Reopened
3/31/2025
Face value
₹10
Listed
No

How it is run

Side-pocketing
No
Custodian
HDFC Bank Limited
Auditor
C.P. Sarathy and Co LLP
Registrar
Computers Age Management Services Limited (CAMS)
SEBI code
INF15M01023, INF15M01015