Unifi Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹710 Cr

Expense Ratio

0.93%

ISIN

INF1MIY01015

Minimum SIP

₹1,000

Exit Load

1.50%

Inception Date

13 Mar 2025

About this fund

This fund has been in existence for 5 months and 14 days, having been launched on 13-Mar-25.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 709.83 Crores, and an expense ratio of 0.93%.

Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 3.77% since inception.
The fund's asset allocation comprises around -0.12% in equities, 48.70% in debts, and 51.42% in cash & cash equivalents.
You can start investing in Unifi Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.77%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹-0.85 Cr	-0.12%
Debt	₹345.67 Cr	48.70%
Others	₹365.01 Cr	51.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹253.54 Cr	35.72%
Share Application Money Pending Allotment	Cash - Collateral	₹35 Cr	4.93%
Net Current Assets	Cash	₹32.92 Cr	4.64%
Jubilant Bevco Limited	Bond - Corporate Bond	₹25.97 Cr	3.66%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹25.6 Cr	3.61%
TATA Projects Limited	Bond - Corporate Bond	₹25.38 Cr	3.58%
JSW Energy Limited	Bond - Corporate Bond	₹25.32 Cr	3.57%
JSW Steel Limited	Bond - Corporate Bond	₹25.25 Cr	3.56%
Vedanta Limited	Bond - Corporate Bond	₹25.2 Cr	3.55%
ARman Financial Services Limited	Bond - Corporate Bond	₹25.02 Cr	3.52%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹20.5 Cr	2.89%
Navi Finserv Limited	Bond - Corporate Bond	₹18.45 Cr	2.60%
Rare Equity Private Limited	Bond - Corporate Bond	₹18.15 Cr	2.56%
ICICI Bank Ltd	Equity	₹15.97 Cr	2.25%
Future on ICICI Bank Ltd	Equity - Future	₹-15.93 Cr	2.24%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-14.53 Cr	2.05%
Tata Consultancy Services Ltd	Equity	₹14.46 Cr	2.04%
Altum Credo Home Finance Private Limited	Bond - Corporate Bond	₹13.49 Cr	1.90%
Future on IDFC First Bank Ltd	Equity - Future	₹-12.96 Cr	1.83%
IDFC First Bank Ltd	Equity	₹12.88 Cr	1.81%
Hindalco Industries Ltd	Equity	₹12.62 Cr	1.78%
Future on State Bank of India	Equity - Future	₹-12.62 Cr	1.78%
Future on Hindalco Industries Ltd	Equity - Future	₹-12.57 Cr	1.77%
State Bank of India	Equity	₹12.55 Cr	1.77%
GMR Airports Limited	Bond - Corporate Bond	₹11.53 Cr	1.62%
Earlysalary Services Private Limited	Bond - Corporate Bond	₹11.47 Cr	1.62%
Future on Axis Bank Ltd	Equity - Future	₹-11.21 Cr	1.58%
Axis Bank Ltd	Equity	₹11.15 Cr	1.57%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-10.8 Cr	1.52%
Mahindra & Mahindra Ltd	Equity	₹10.76 Cr	1.52%
Future on Bharti Airtel Ltd	Equity - Future	₹-10.5 Cr	1.48%
Bharti Airtel Ltd	Equity	₹10.46 Cr	1.47%
Godrej Properties Limited	Bond - Corporate Bond	₹10.24 Cr	1.44%
Godrej Housing Finance Limited	Bond - Corporate Bond	₹10.16 Cr	1.43%
TRuhome Finance Limited	Bond - Corporate Bond	₹10.1 Cr	1.42%
Krazybee Services Private Limited	Bond - Corporate Bond	₹10.01 Cr	1.41%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹10 Cr	1.41%
Si Creva Capital Services Private Limited	Bond - Corporate Bond	₹9.93 Cr	1.40%
Treps	Cash - Repurchase Agreement	₹9 Cr	1.27%
Future on HDFC Bank Ltd	Equity - Future	₹-8.93 Cr	1.26%
HDFC Bank Ltd	Equity	₹8.88 Cr	1.25%
Future on Larsen & Toubro Ltd	Equity - Future	₹-8.75 Cr	1.23%
Larsen & Toubro Ltd	Equity	₹8.72 Cr	1.23%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-8.36 Cr	1.18%
Kotak Mahindra Bank Ltd	Equity	₹8.31 Cr	1.17%
Itc Limited	Equity - Future	₹-7.67 Cr	1.08%
ITC Ltd	Equity	₹7.65 Cr	1.08%
Future on HCL Technologies Ltd	Equity - Future	₹-7.6 Cr	1.07%
HCL Technologies Ltd	Equity	₹7.55 Cr	1.06%
Earlysalary Services Private Limited	Bond - Corporate Bond	₹7.52 Cr	1.06%
Future on One97 Communications Ltd	Equity - Future	₹-7.21 Cr	1.02%
One97 Communications Ltd	Equity	₹7.19 Cr	1.01%
Future on Bajaj Finance Ltd	Equity - Future	₹-6.7 Cr	0.94%
Bajaj Finance Ltd	Equity	₹6.68 Cr	0.94%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-6.66 Cr	0.94%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.63 Cr	0.93%
Reliance Industries Ltd	Equity	₹6.39 Cr	0.90%
Future on Reliance Industries Ltd	Equity - Future	₹-6.2 Cr	0.87%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-5.92 Cr	0.83%
Apollo Hospitals Enterprise Ltd	Equity	₹5.9 Cr	0.83%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-5.39 Cr	0.76%
Multi Commodity Exchange of India Ltd	Equity	₹5.39 Cr	0.76%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹5.22 Cr	0.74%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.71%
Future on Tata Consumer Products Ltd	Equity - Future	₹-5.03 Cr	0.71%
Tata Consumer Products Ltd	Equity	₹5.02 Cr	0.71%
Indigrid Infrastructure Trust	Bond - Corporate Bond	₹5 Cr	0.70%
Oxyzo Financial Services Limited	Bond - Corporate Bond	₹4.96 Cr	0.70%
Future on Vodafone Idea Ltd	Equity - Future	₹-4.76 Cr	0.67%
Vodafone Idea Ltd	Equity	₹4.74 Cr	0.67%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-4.6 Cr	0.65%
Aurobindo Pharma Ltd	Equity	₹4.58 Cr	0.64%
Future on UltraTech Cement Ltd	Equity - Future	₹-4.07 Cr	0.57%
UltraTech Cement Ltd	Equity	₹4.04 Cr	0.57%
Jio Financial Services Ltd	Equity	₹4.02 Cr	0.57%
Birla Corporation Limited	Bond - Corporate Bond	₹3.89 Cr	0.55%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.81 Cr	0.54%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹3.78 Cr	0.53%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹3.78 Cr	0.53%
Future on IndusInd Bank Ltd	Equity - Future	₹-3.66 Cr	0.52%
IndusInd Bank Ltd	Equity	₹3.63 Cr	0.51%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-3.33 Cr	0.47%
SBI Life Insurance Co Ltd	Equity	₹3.31 Cr	0.47%
Krazybee Services Private Limited	Bond - Corporate Bond	₹3.03 Cr	0.43%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹2.71 Cr	0.38%
Future on Tata Steel Ltd	Equity - Future	₹-2.7 Cr	0.38%
Tata Steel Ltd	Equity	₹2.69 Cr	0.38%
Future on Grasim Industries Ltd	Equity - Future	₹-2.55 Cr	0.36%
Grasim Industries Ltd	Equity	₹2.54 Cr	0.36%
Future on Bharat Electronics Ltd	Equity - Future	₹-2.3 Cr	0.32%
Future on Tata Motors Ltd	Equity - Future	₹-2.3 Cr	0.32%
Bharat Electronics Ltd	Equity	₹2.29 Cr	0.32%
Tata Motors Ltd	Equity	₹2.29 Cr	0.32%
Future on Adani Enterprises Ltd	Equity - Future	₹-2.27 Cr	0.32%
Adani Enterprises Ltd	Equity	₹2.26 Cr	0.32%
Krazybee Services Private Limited	Bond - Corporate Bond	₹2.12 Cr	0.30%
Future on Polycab India Ltd	Equity - Future	₹-1.88 Cr	0.26%
Polycab India Ltd	Equity	₹1.88 Cr	0.26%
Future on Ashok Leyland Ltd	Equity - Future	₹-1.7 Cr	0.24%
Ashok Leyland Ltd	Equity	₹1.69 Cr	0.24%
Future on Info Edge (India) Ltd	Equity - Future	₹-1.68 Cr	0.24%
Info Edge (India) Ltd	Equity	₹1.67 Cr	0.24%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-1.61 Cr	0.23%
Glenmark Pharmaceuticals Ltd	Equity	₹1.6 Cr	0.23%
Future on Bank of India	Equity - Future	₹-1.51 Cr	0.21%
Bank of India	Equity	₹1.51 Cr	0.21%
Marico Ltd	Equity	₹1.45 Cr	0.20%
Marico Limited	Equity - Future	₹-1.44 Cr	0.20%
Margin Money For Derivatives/ Treps	Cash - Collateral	₹1.4 Cr	0.20%
Future on Canara Bank	Equity - Future	₹-1.38 Cr	0.19%
Canara Bank	Equity	₹1.38 Cr	0.19%
Future on Varun Beverages Ltd	Equity - Future	₹-1.34 Cr	0.19%
Varun Beverages Ltd	Equity	₹1.34 Cr	0.19%
Future on Bank of Baroda	Equity - Future	₹-1.33 Cr	0.19%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.32 Cr	0.19%
Bank of Baroda	Equity	₹1.32 Cr	0.19%
Tech Mahindra Ltd	Equity	₹1.32 Cr	0.19%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-1.31 Cr	0.18%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.3 Cr	0.18%
Future on RBL Bank Ltd	Equity - Future	₹-1.28 Cr	0.18%
RBL Bank Ltd	Equity	₹1.27 Cr	0.18%
Future on JSW Energy Ltd	Equity - Future	₹-1.19 Cr	0.17%
JSW Energy Ltd	Equity	₹1.18 Cr	0.17%
Infosys Limited	Equity - Future	₹-1.15 Cr	0.16%
Infosys Ltd	Equity	₹1.15 Cr	0.16%
Future on JSW Steel Ltd	Equity - Future	₹-1.07 Cr	0.15%
JSW Steel Ltd	Equity	₹1.06 Cr	0.15%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.98 Cr	0.14%
Bajaj Finserv Ltd	Equity	₹0.97 Cr	0.14%
Future on Adani Green Energy Ltd	Equity - Future	₹-0.95 Cr	0.13%
Adani Green Energy Ltd	Equity	₹0.95 Cr	0.13%
Future on Cipla Ltd	Equity - Future	₹-0.88 Cr	0.12%
Cipla Ltd	Equity	₹0.87 Cr	0.12%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.76 Cr	0.11%
Hindustan Petroleum Corp Ltd	Equity	₹0.76 Cr	0.11%
Future on Laurus Labs Ltd	Equity - Future	₹-0.75 Cr	0.11%
Laurus Labs Ltd	Equity	₹0.74 Cr	0.10%
LIC Housing Finance Ltd	Equity	₹0.64 Cr	0.09%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.64 Cr	0.09%
Britannia Industries Ltd	Equity	₹0.58 Cr	0.08%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-0.58 Cr	0.08%
Jubilant Foodworks Ltd	Equity	₹0.57 Cr	0.08%
Future on Britannia Industries Ltd	Equity - Future	₹-0.57 Cr	0.08%
Future on Oberoi Realty Ltd	Equity - Future	₹-0.52 Cr	0.07%
Oberoi Realty Ltd	Equity	₹0.51 Cr	0.07%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.41 Cr	0.06%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.41 Cr	0.06%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.37 Cr	0.05%
Prestige Estates Projects Ltd	Equity	₹0.37 Cr	0.05%
Future on Patanjali Foods Ltd	Equity - Future	₹-0.34 Cr	0.05%
Patanjali Foods Ltd	Equity	₹0.34 Cr	0.05%
Oil & Natural Gas Corp Ltd	Equity	₹0.33 Cr	0.05%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.33 Cr	0.05%
The Indian Hotels Company Limited	Equity - Future	₹-0.3 Cr	0.04%
Indian Hotels Co Ltd	Equity	₹0.3 Cr	0.04%
The Tata Power Company Limited	Equity - Future	₹-0.29 Cr	0.04%
Tata Power Co Ltd	Equity	₹0.29 Cr	0.04%
Future on India Shelter Finance Corporation Ltd	Equity - Future	₹-0.28 Cr	0.04%
Indian Oil Corp Ltd	Equity	₹0.28 Cr	0.04%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-0.27 Cr	0.04%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.27 Cr	0.04%
Future on Tata Chemicals Ltd	Equity - Future	₹-0.26 Cr	0.04%
Tata Chemicals Ltd	Equity	₹0.26 Cr	0.04%
Future on Jio Financial Services Ltd	Equity - Future	₹-0.23 Cr	0.03%
Future on Reliance Industries Ltd	Equity - Future	₹-0.21 Cr	0.03%
Future on DLF Ltd	Equity - Future	₹-0.13 Cr	0.02%
DLF Ltd	Equity	₹0.13 Cr	0.02%
Future on GMR Airports Ltd	Equity - Future	₹-0.13 Cr	0.02%
GMR Airports Ltd	Equity	₹0.13 Cr	0.02%
Future on Asian Paints Ltd	Equity - Future	₹-0.12 Cr	0.02%
Asian Paints Ltd	Equity	₹0.12 Cr	0.02%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.08 Cr	0.01%
Hindustan Unilever Ltd	Equity	₹0.08 Cr	0.01%
Future on NBCC India Ltd	Equity - Future	₹-0.07 Cr	0.01%
NBCC India Ltd	Equity	₹0.07 Cr	0.01%
Future on Yes Bank Ltd	Equity - Future	₹-0.06 Cr	0.01%
Yes Bank Ltd	Equity	₹0.06 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

BBB

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹99.92 Cr	14.08%
Technology	₹31.66 Cr	4.46%
Basic Materials	₹23.33 Cr	3.29%
Healthcare	₹20.33 Cr	2.86%
Communication Services	₹16.87 Cr	2.38%
Consumer Defensive	₹16.44 Cr	2.32%
Industrials	₹16.08 Cr	2.27%
Consumer Cyclical	₹14.6 Cr	2.06%
Energy	₹10.03 Cr	1.41%
Utilities	₹2.42 Cr	0.34%
Real Estate	₹1.01 Cr	0.14%

Risk & Performance Ratios

Fund Managers

Aejas Lakhani

Since March 2025

Saravanan V N

Since March 2025

Karthik Srinivas

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF1MIY01015

Expense Ratio

0.93%

Exit Load

1.50%

Fund Size

₹710 Cr

Age

5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.9%	1.0%	₹709.83 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk	1.5%	1.0%	₹709.83 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1478.45 Cr	-0.4%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1478.45 Cr	1.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹301.60 Cr	1.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹301.60 Cr	0.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2414.57 Cr	4.4%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2414.57 Cr	4.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹378.01 Cr	-8.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹378.01 Cr	-9.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1298.54 Cr	-0.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1298.54 Cr	-1.8%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1566.97 Cr	3.7%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹101772.60 Cr	1.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹101772.60 Cr	0.4%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12791.71 Cr	-0.6%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1678.91 Cr	2.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8157.01 Cr	5.2%
Nippon India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹9355.29 Cr	3.2%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1034.44 Cr	3.7%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹10030.96 Cr	0.5%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹10030.96 Cr	1.8%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3503.00 Cr	4.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3503.00 Cr	5.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1566.97 Cr	2.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹827.64 Cr	2.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹827.64 Cr	3.8%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹64964.03 Cr	6.1%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹401.55 Cr	1.5%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹401.55 Cr	3.3%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1034.44 Cr	2.3%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1678.91 Cr	0.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1371.61 Cr	1.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1371.61 Cr	2.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	0.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹140.43 Cr	-2.8%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹140.43 Cr	-1.7%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17537.30 Cr	2.3%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17537.30 Cr	3.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹964.70 Cr	1.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹964.70 Cr	3.6%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3431.21 Cr	2.7%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3431.21 Cr	3.9%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹64964.03 Cr	6.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4424.23 Cr	3.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4424.23 Cr	2.6%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3792.50 Cr	-5.4%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3792.50 Cr	-4.2%
UTI Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3003.72 Cr	4.4%
UTI Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹3003.72 Cr	5.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Unifi Dynamic Asset Allocation Fund Direct Growth?

The NAV of Unifi Dynamic Asset Allocation Fund Direct Growth, as of 26-Aug-2025, is ₹10.38.

What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as -0.12% in equities, 48.70% in bonds, and 51.42% in cash and cash equivalents.

Who manages the Unifi Dynamic Asset Allocation Fund Direct Growth?

The fund managers responsible for Unifi Dynamic Asset Allocation Fund Direct Growth are:-

Aejas Lakhani
Saravanan V N
Karthik Srinivas

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹710 Cr

Expense Ratio

0.93%

ISIN

INF1MIY01015

Minimum SIP

₹1,000

Exit Load

1.50%

Inception Date

13 Mar 2025

Risk Level

Your principal amount will be at Moderate Risk