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Unifi Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (19-May-26)
₹10.940.04%1D
Returns (Since Inception)
7.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,181 Cr
Expense Ratio
1.43%
ISIN
INF1MIY01015
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
About this fund
Unifi Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Unifi Mutual Fund. This fund has been in existence for 1 years, 2 months and 7 days, having been launched on 13-Mar-25.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 1180.73 Crores, and an expense ratio of 1.43%.
As of 19-May-26, it has a Net Asset Value (NAV) of ₹10.94, Assets Under Management (AUM) of 1180.73 Crores, and an expense ratio of 1.43%.
- Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 7.87% since inception.
- The fund's asset allocation comprises around 0.41% in equities, 49.26% in debts, and 44.46% 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.
1 Year
+7.29%
+0.22% (Cat Avg.)
Since Inception
+7.87%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹4.82 Cr | 0.41% |
| Debt | ₹581.63 Cr | 49.26% |
| Others | ₹524.98 Cr | 44.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹417.55 Cr | 35.36% |
| Tvs Motor Company Limited | Preferred Stock | ₹69.31 Cr | 5.87% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹56.24 Cr | 4.76% |
| Vedanta Limited | Bond - Corporate Bond | ₹55.49 Cr | 4.70% |
| Bharti Airtel Limited | Equity - Future | ₹-49.36 Cr | 4.18% |
| Bharti Airtel Ltd | Equity | ₹49.11 Cr | 4.16% |
| GMR Airports Limited | Bond - Corporate Bond | ₹47.03 Cr | 3.98% |
| Treps | Cash - Repurchase Agreement | ₹42.98 Cr | 3.64% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.42 Cr | 2.92% |
| Hdfc Bank Limited | Equity - Future | ₹-31.37 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹31.2 Cr | 2.64% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹30.87 Cr | 2.61% |
| GMR Goa International Airport Limited | Bond - Corporate Bond | ₹29.85 Cr | 2.53% |
| Keertana Finserv Limited | Bond - Corporate Bond | ₹29.72 Cr | 2.52% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹29.43 Cr | 2.49% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.22 Cr | 2.31% |
| Progfin Private Limited | Bond - Corporate Bond | ₹26.48 Cr | 2.24% |
| ICICI Bank Ltd | Equity | ₹25.38 Cr | 2.15% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.13% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.12% |
| The Bombay Burmah Trading Corporation Limited | Cash - Commercial Paper | ₹24.98 Cr | 2.12% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.87 Cr | 2.11% |
| Eternal Ltd | Equity | ₹23.36 Cr | 1.98% |
| Eternal Limited | Equity - Future | ₹-22.47 Cr | 1.90% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹22.1 Cr | 1.87% |
| Icici Bank Limited | Equity - Future | ₹-21.61 Cr | 1.83% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.61 Cr | 1.83% |
| Itc Limited | Equity - Future | ₹-19.7 Cr | 1.67% |
| ITC Ltd | Equity | ₹19.65 Cr | 1.66% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹19.26 Cr | 1.63% |
| Jio Financial Services Limited | Equity - Future | ₹-19.22 Cr | 1.63% |
| Jio Financial Services Ltd | Equity | ₹19.22 Cr | 1.63% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹18.73 Cr | 1.59% |
| Net Current Assets | Cash | ₹18.26 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹16.93 Cr | 1.43% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹16.65 Cr | 1.41% |
| Hindalco Industries Limited | Equity - Future | ₹-15.83 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹14.76 Cr | 1.25% |
| Tata Consultancy Services Limited | Equity - Future | ₹-14.56 Cr | 1.23% |
| State Bank of India | Equity | ₹13.06 Cr | 1.11% |
| State Bank Of India | Equity - Future | ₹-13.01 Cr | 1.10% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹12.51 Cr | 1.06% |
| Coforge Ltd | Equity | ₹12.11 Cr | 1.03% |
| Coforge Limited | Equity - Future | ₹-12.09 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹10.78 Cr | 0.91% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-10.47 Cr | 0.89% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.39 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹10.3 Cr | 0.87% |
| Larsen & Toubro Limited | Equity - Future | ₹-9.12 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹9.06 Cr | 0.77% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹8.91 Cr | 0.75% |
| Yes Bank Ltd | Equity | ₹8.18 Cr | 0.69% |
| Lic Housing Finance Limited | Equity - Future | ₹-7.25 Cr | 0.61% |
| LIC Housing Finance Ltd | Equity | ₹7.21 Cr | 0.61% |
| Adani Enterprises Limited | Equity - Future | ₹-6.81 Cr | 0.58% |
| Adani Enterprises Ltd | Equity | ₹6.77 Cr | 0.57% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.56% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-6.48 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.44 Cr | 0.55% |
| Adani Port & Special Economic Zone Ltd | Equity - Future | ₹-6.32 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.3 Cr | 0.53% |
| Crompton Greaves Consumer Electrical Ltd | Equity - Future | ₹-6.2 Cr | 0.52% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.18 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹6.1 Cr | 0.52% |
| Yes Bank Ltd | Equity - Future | ₹-5.92 Cr | 0.50% |
| Reliance Industries Limited | Equity - Future | ₹-5.92 Cr | 0.50% |
| Punjab National Bank | Equity - Future | ₹-5.88 Cr | 0.50% |
| Punjab National Bank | Equity | ₹5.86 Cr | 0.50% |
| Jsw Steel Limited | Equity - Future | ₹-5.74 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹5.72 Cr | 0.48% |
| Namra Finance Limited | Bond - Corporate Bond | ₹5.7 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.58 Cr | 0.47% |
| Indus Towers Limited | Equity - Future | ₹-5.54 Cr | 0.47% |
| Tata Steel Limited | Equity - Future | ₹-5.48 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹5.46 Cr | 0.46% |
| Hero Motocorp Limited | Equity - Future | ₹-5.3 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹5.28 Cr | 0.45% |
| Axis Bank Limited | Equity - Future | ₹-5.26 Cr | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-5.22 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.2 Cr | 0.44% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.42% |
| Glenmark Pharmaceuticals Limited | Equity - Future | ₹-4.72 Cr | 0.40% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.69 Cr | 0.40% |
| Container Corporation Of India Limited | Equity - Future | ₹-4.67 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹4.64 Cr | 0.39% |
| Reliance Industries Limited | Equity - Future | ₹-4.45 Cr | 0.38% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.32% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.31% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.69 Cr | 0.31% |
| Pnb Housing Finance Limited | Equity - Future | ₹-3.62 Cr | 0.31% |
| PNB Housing Finance Ltd | Equity | ₹3.6 Cr | 0.31% |
| Ultratech Cement Limited | Equity - Future | ₹-3.4 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹3.36 Cr | 0.28% |
| Dlf Limited | Equity - Future | ₹-3.26 Cr | 0.28% |
| DLF Ltd | Equity | ₹3.24 Cr | 0.27% |
| Rbl Bank Limited | Equity - Future | ₹-3.23 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹3.21 Cr | 0.27% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹3 Cr | 0.25% |
| Aurobindo Pharma Limited | Equity - Future | ₹-3 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹2.98 Cr | 0.25% |
| Upl Limited | Equity - Future | ₹-2.98 Cr | 0.25% |
| UPL Ltd | Equity | ₹2.96 Cr | 0.25% |
| Shriram Finance Limited | Equity - Future | ₹-2.95 Cr | 0.25% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-2.95 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹2.94 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹2.83 Cr | 0.24% |
| Interglobe Aviation Limited | Equity - Future | ₹-2.66 Cr | 0.23% |
| Adani Energy Solutions Limited | Equity - Future | ₹-2.64 Cr | 0.22% |
| InterGlobe Aviation Ltd | Equity | ₹2.64 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹2.63 Cr | 0.22% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.62 Cr | 0.22% |
| Titan Company Limited | Equity - Future | ₹-2.39 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹2.38 Cr | 0.20% |
| Yes Bank Ltd | Equity - Future | ₹-2.32 Cr | 0.20% |
| Icici Bank Limited | Equity - Future | ₹-2.24 Cr | 0.19% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.21 Cr | 0.19% |
| Bandhan Bank Limited | Equity - Future | ₹-2.17 Cr | 0.18% |
| Cholamandalam Invest & Finance Co Ltd | Equity - Future | ₹-2.16 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹2.16 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.15 Cr | 0.18% |
| Marico Limited | Equity - Future | ₹-2.15 Cr | 0.18% |
| Marico Ltd | Equity | ₹2.14 Cr | 0.18% |
| Sammaan Capital Ltd. | Equity - Future | ₹-1.94 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹1.93 Cr | 0.16% |
| Inox Wind Limited | Equity - Future | ₹-1.74 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹1.73 Cr | 0.15% |
| Icici Bank Limited | Equity - Future | ₹-1.71 Cr | 0.14% |
| Tata Consumer Products Limited | Equity - Future | ₹-1.64 Cr | 0.14% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-1.64 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹1.64 Cr | 0.14% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.14% |
| Laurus Labs Limited | Equity - Future | ₹-1.6 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.59 Cr | 0.13% |
| Bharat Electronics Limited | Equity - Future | ₹-1.56 Cr | 0.13% |
| Au Small Finance Bank Limited | Equity - Future | ₹-1.43 Cr | 0.12% |
| AU Small Finance Bank Ltd | Equity | ₹1.42 Cr | 0.12% |
| Muthoot Finance Limited | Equity - Future | ₹-1.42 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹1.41 Cr | 0.12% |
| The Tata Power Company Limited | Equity - Future | ₹-1.36 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹1.35 Cr | 0.11% |
| Bharat Electronics Limited | Equity - Future | ₹-1.24 Cr | 0.10% |
| Hindalco Industries Limited | Equity - Future | ₹-1.18 Cr | 0.10% |
| Idfc First Bank Limited | Equity - Future | ₹-1.1 Cr | 0.09% |
| IDFC First Bank Ltd | Equity | ₹1.1 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity - Future | ₹-1.05 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹1.04 Cr | 0.09% |
| Eternal Limited | Equity - Future | ₹-1.04 Cr | 0.09% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.08% |
| NBCC India Ltd | Equity | ₹0.89 Cr | 0.08% |
| Axis Bank Limited | Equity - Future | ₹-0.89 Cr | 0.08% |
| Waaree Energies Limited | Equity - Future | ₹-0.88 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹0.87 Cr | 0.07% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-0.86 Cr | 0.07% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-0.83 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.82 Cr | 0.07% |
| Biocon Limited | Equity - Future | ₹-0.81 Cr | 0.07% |
| Biocon Ltd | Equity | ₹0.81 Cr | 0.07% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-0.78 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.77 Cr | 0.07% |
| National Aluminium Co Ltd | Equity | ₹0.75 Cr | 0.06% |
| National Aluminium Company Limited | Equity - Future | ₹-0.75 Cr | 0.06% |
| Gmr Airports Limited | Equity - Future | ₹-0.68 Cr | 0.06% |
| Asian Paints Limited | Equity - Future | ₹-0.68 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹0.67 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹0.67 Cr | 0.06% |
| Canara Bank | Equity - Future | ₹-0.65 Cr | 0.05% |
| Indusind Bank Limited | Equity - Future | ₹-0.64 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹0.64 Cr | 0.05% |
| One 97 Communications Limited | Equity - Future | ₹-0.64 Cr | 0.05% |
| Canara Bank | Equity | ₹0.64 Cr | 0.05% |
| One97 Communications Ltd | Equity | ₹0.64 Cr | 0.05% |
| Ambuja Cements Limited | Equity - Future | ₹-0.61 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.05% |
| Nbcc (India) Limited | Equity - Future | ₹-0.6 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.55 Cr | 0.05% |
| Ntpc Limited | Equity - Future | ₹-0.54 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.54 Cr | 0.05% |
| Bajaj Finance Limited | Equity - Future | ₹-0.49 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹0.49 Cr | 0.04% |
| Exide Industries Limited | Equity - Future | ₹-0.46 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.04% |
| Grasim Industries Limited | Equity - Future | ₹-0.42 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹0.42 Cr | 0.04% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.42 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.42 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.38 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹0.38 Cr | 0.03% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-0.38 Cr | 0.03% |
| Nmdc Limited | Equity - Future | ₹-0.37 Cr | 0.03% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.37 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.03% |
| Zydus Lifesciences Limited | Equity - Future | ₹-0.32 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.03% |
| Nbcc (India) Limited | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bank Of Baroda | Equity - Future | ₹-0.23 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.02% |
| Nmdc Limited | Equity - Future | ₹-0.18 Cr | 0.02% |
| Lodha Developers Limited | Equity - Future | ₹-0.12 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.01% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹-0.09 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.01% |
| Britannia Industries Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Indus Towers Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Electronics Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Uno Minda Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.01% |
| Jio Financial Services Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Info Edge (India) Limited | Equity - Future | ₹-0.04 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.00% |
| Call Nse Nifty 50 26/05/2026 24500 | Equity Index - Option (Call) | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.17 Cr | 12.89% |
| Consumer Cyclical | ₹56.54 Cr | 4.79% |
| Communication Services | ₹54.73 Cr | 4.63% |
| Basic Materials | ₹37.42 Cr | 3.17% |
| Industrials | ₹32.64 Cr | 2.76% |
| Technology | ₹28.38 Cr | 2.40% |
| Consumer Defensive | ₹23.5 Cr | 1.99% |
| Energy | ₹17.49 Cr | 1.48% |
| Healthcare | ₹11.58 Cr | 0.98% |
| Utilities | ₹4.52 Cr | 0.38% |
| Real Estate | ₹3.37 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
AL
Aejas Lakhani
Since March 2025
SV
Saravanan V N
Since March 2025
KS
Karthik Srinivas
Since March 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF1MIY01015 | Expense Ratio 1.43% | Exit Load 1.50% | Fund Size ₹1,181 Cr | Age 1 year 2 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
About the AMC
Unifi Mutual Fund
Total AUM
₹1,362 Cr
Address
19, Kakani Towers, 3rd Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Chennai – 600006
Other Funds by Unifi Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹144.35 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹188.01 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹1180.73 Cr | 7.3% |
Risk Level
Your principal amount will be at Moderately High 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 19-May-2026, is ₹10.94.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 0.41% in equities, 49.26% in bonds, and 44.46% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
