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Unifi Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (02-Apr-26)
₹10.830.03%1D
Returns (Since Inception)
7.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,154 Cr
Expense Ratio
0.93%
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 and 24 days, having been launched on 13-Mar-25.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹10.83, Assets Under Management (AUM) of 1153.96 Crores, and an expense ratio of 0.93%.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹10.83, Assets Under Management (AUM) of 1153.96 Crores, and an expense ratio of 0.93%.
- Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 7.88% since inception.
- The fund's asset allocation comprises around -0.22% in equities, 53.35% in debts, and 46.86% 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
+7.50%
+0.42% (Cat Avg.)
Since Inception
+7.88%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-2.49 Cr | -0.22% |
| Debt | ₹615.64 Cr | 53.35% |
| Others | ₹540.8 Cr | 46.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹455.54 Cr | 39.48% |
| Vedanta Limited | Bond - Corporate Bond | ₹55.58 Cr | 4.82% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹51.87 Cr | 4.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-49.08 Cr | 4.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹47.11 Cr | 4.08% |
| HDFC Bank Ltd | Equity | ₹39.45 Cr | 3.42% |
| GMR Airports Limited | Bond - Corporate Bond | ₹36.73 Cr | 3.18% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹35.28 Cr | 3.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-34.71 Cr | 3.01% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹32.25 Cr | 2.79% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹31.75 Cr | 2.75% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.74 Cr | 2.75% |
| GMR Goa International Airport Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.99 Cr | 2.60% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹29.96 Cr | 2.60% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.16 Cr | 2.35% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.48 Cr | 2.21% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.24 Cr | 2.19% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.17% |
| The Bombay Burmah Trading Corporation Limited | Cash - Commercial Paper | ₹24.61 Cr | 2.13% |
| Eternal Ltd | Equity | ₹23.35 Cr | 2.02% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹22.1 Cr | 1.92% |
| Net Current Assets | Cash | ₹21.71 Cr | 1.88% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.67 Cr | 1.88% |
| Treps | Cash - Repurchase Agreement | ₹20.9 Cr | 1.81% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹20.89 Cr | 1.81% |
| Si Creva Capital Services Private Limited 13% | Bond - Corporate Bond | ₹19.99 Cr | 1.73% |
| ITC Ltd | Equity | ₹19.37 Cr | 1.68% |
| Jio Financial Services Ltd | Equity | ₹19.03 Cr | 1.65% |
| Itc Limited | Equity - Future | ₹-18.65 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹18.53 Cr | 1.61% |
| Hindalco Industries Ltd | Equity | ₹17.02 Cr | 1.48% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-16.47 Cr | 1.43% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹15.5 Cr | 1.34% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.64 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹14.61 Cr | 1.27% |
| Reliance Industries Ltd | Equity | ₹14.57 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹13.8 Cr | 1.20% |
| Future on Eternal Ltd | Equity - Future | ₹-12.83 Cr | 1.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.62 Cr | 1.09% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-11.49 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.39 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹10.86 Cr | 0.94% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.21 Cr | 0.89% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.86% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-9.52 Cr | 0.82% |
| Godrej Properties Ltd | Equity | ₹9.47 Cr | 0.82% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.28 Cr | 0.80% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹9.03 Cr | 0.78% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹8.95 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.89 Cr | 0.77% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.67 Cr | 0.75% |
| Coforge Ltd | Equity | ₹8.4 Cr | 0.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.02 Cr | 0.69% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.33 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹7.31 Cr | 0.63% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.12 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.08 Cr | 0.61% |
| LIC Housing Finance Ltd | Equity | ₹6.99 Cr | 0.61% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.99 Cr | 0.61% |
| Future on Punjab National Bank | Equity - Future | ₹-6.96 Cr | 0.60% |
| Punjab National Bank | Equity | ₹6.94 Cr | 0.60% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.9 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.72 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹6.57 Cr | 0.57% |
| Trent Ltd | Equity | ₹6.51 Cr | 0.56% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.18 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹6.15 Cr | 0.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.11 Cr | 0.53% |
| Indus Towers Limited | Equity - Future | ₹-6.06 Cr | 0.53% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.05 Cr | 0.52% |
| Future on Eternal Ltd | Equity - Future | ₹-5.85 Cr | 0.51% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.83 Cr | 0.51% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.77 Cr | 0.50% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.77 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.76 Cr | 0.50% |
| Namra Finance Limited | Bond - Corporate Bond | ₹5.7 Cr | 0.49% |
| Future on Coforge Ltd | Equity - Future | ₹-5.51 Cr | 0.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.3 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹5.28 Cr | 0.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.2 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹5.18 Cr | 0.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-5.04 Cr | 0.44% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.42% |
| Future on Eternal Ltd | Equity - Future | ₹-4.85 Cr | 0.42% |
| Castrol India Ltd | Equity | ₹4.59 Cr | 0.40% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.40% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹4.55 Cr | 0.39% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.53 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.53 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹4.52 Cr | 0.39% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.29 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.27 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.25 Cr | 0.37% |
| DLF Ltd | Equity | ₹4.04 Cr | 0.35% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹3.86 Cr | 0.33% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.78 Cr | 0.33% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.78 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.77 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹3.74 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.64 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.58 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹3.56 Cr | 0.31% |
| Future on Trent Ltd | Equity - Future | ₹-3.55 Cr | 0.31% |
| NHPC Ltd | Equity | ₹3.42 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹3.35 Cr | 0.29% |
| Stylam Industries Ltd | Equity | ₹3.31 Cr | 0.29% |
| Titan Company Limited | Equity - Future | ₹-3.27 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.27% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.17 Cr | 0.27% |
| Future on DLF Ltd | Equity - Future | ₹-3.05 Cr | 0.26% |
| Future on Trent Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹3 Cr | 0.26% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.26% |
| Upl Limited | Equity - Future | ₹-2.96 Cr | 0.26% |
| UPL Ltd | Equity | ₹2.94 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹2.84 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.77 Cr | 0.24% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.75 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.72 Cr | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-2.71 Cr | 0.23% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.67 Cr | 0.23% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.47 Cr | 0.21% |
| NTPC Ltd | Equity | ₹2.46 Cr | 0.21% |
| Indo Borax & Chemicals Ltd | Equity | ₹2.39 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹2.3 Cr | 0.20% |
| Marico Limited | Equity - Future | ₹-2.28 Cr | 0.20% |
| Future on NHPC Ltd | Equity - Future | ₹-2.27 Cr | 0.20% |
| Marico Ltd | Equity | ₹2.27 Cr | 0.20% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.21 Cr | 0.19% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.21 Cr | 0.19% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.08 Cr | 0.18% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.06 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.06 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.99 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹1.98 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹1.96 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.95 Cr | 0.17% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.95 Cr | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-1.87 Cr | 0.16% |
| Future on Coforge Ltd | Equity - Future | ₹-1.67 Cr | 0.14% |
| Future on Biocon Ltd | Equity - Future | ₹-1.67 Cr | 0.14% |
| Biocon Ltd | Equity | ₹1.66 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.64 Cr | 0.14% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.63 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹1.63 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹1.62 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹1.58 Cr | 0.14% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.56 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.55 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.55 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹1.55 Cr | 0.13% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.49 Cr | 0.13% |
| Future on State Bank of India | Equity - Future | ₹-1.45 Cr | 0.13% |
| State Bank of India | Equity | ₹1.44 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.42 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.38 Cr | 0.12% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹1.33 Cr | 0.12% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.33 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 0.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.21 Cr | 0.10% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.2 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-1.17 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-1.16 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-1.01 Cr | 0.09% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.09% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.94 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-0.93 Cr | 0.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.92 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹0.9 Cr | 0.08% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.84 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹0.75 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.69 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.68 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.06% |
| The Tata Power Company Limited | Equity - Future | ₹-0.66 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.06% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.64 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹0.64 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹0.64 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.63 Cr | 0.05% |
| Titan Company Limited | Equity - Future | ₹-0.61 Cr | 0.05% |
| Itc Limited | Equity - Future | ₹-0.61 Cr | 0.05% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.6 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.6 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-0.57 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.57 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.56 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Lupin Ltd | Equity | ₹0.49 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.45 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹0.43 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.29 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Oil India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Itc Limited | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| NMDC Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.13 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Indus Towers Limited | Equity - Future | ₹-0.08 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Nmdc Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.00% |
| Accord Transformer & Switchgear Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Tata Power Company Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹139.34 Cr | 12.07% |
| Consumer Cyclical | ₹73.26 Cr | 6.35% |
| Communication Services | ₹53.22 Cr | 4.61% |
| Basic Materials | ₹44.38 Cr | 3.85% |
| Industrials | ₹29.62 Cr | 2.57% |
| Technology | ₹25.92 Cr | 2.25% |
| Consumer Defensive | ₹24.76 Cr | 2.15% |
| Energy | ₹24.06 Cr | 2.08% |
| Real Estate | ₹13.7 Cr | 1.19% |
| Healthcare | ₹12.85 Cr | 1.11% |
| Utilities | ₹11.94 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 28th February 2026
ISIN INF1MIY01015 | Expense Ratio 0.93% | Exit Load 1.50% | Fund Size ₹1,154 Cr | Age 1 year | 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
₹1,496 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% | ₹162.86 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹178.95 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹1153.96 Cr | 7.5% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
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 02-Apr-2026, is ₹10.83.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as -0.22% in equities, 53.35% in bonds, and 46.86% 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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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.
