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Unifi Dynamic Asset Allocation Fund Direct Growth

Unifi Dynamic Asset Allocation Fund Direct Growth

HybridDynamic Asset AllocationModerately High risk

Direct

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NAV (16-Jun-26)

₹11.040.06%1D

Returns (Since Inception)

8.17%
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Fund Overview

Fund Size

Fund Size

₹1,243 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF1MIY01015

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.50%

Inception Date

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, 3 months and 4 days, having been launched on 13-Mar-25.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 1242.98 Crores, and an expense ratio of 0.79%.
  • Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.17% since inception.
  • The fund's asset allocation comprises around 39.17% in equities, 50.05% in debts, and 3.54% 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

+7.84%

+1.26% (Cat Avg.)

Since Inception

+8.17%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹486.84 Cr39.17%
Debt₹622.17 Cr50.05%
Others₹44.01 Cr3.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tvs Motor Company LimitedPreferred Stock₹89.97 Cr7.24%
Vedanta LimitedBond - Corporate Bond₹60.16 Cr4.84%
Shrem Infra Invest Private LimitedBond - Corporate Bond₹56.05 Cr4.51%
7.06% Govt Stock 2028Bond - Gov't/Treasury₹55.73 Cr4.48%
GMR Airports LimitedBond - Corporate Bond₹47.07 Cr3.79%
Net Current AssetsCash₹35.37 Cr2.85%
Srg Housing Finance LimitedBond - Corporate Bond₹30.26 Cr2.43%
HDFC Bank LtdEquity₹30.1 Cr2.42%
GMR Goa International Airport LimitedBond - Corporate Bond₹29.75 Cr2.39%
Mahaveer Finance (India) LimitedBond - Corporate Bond₹29.37 Cr2.36%
ICICI Bank LtdEquity₹29.02 Cr2.33%
Jubilant Bevco LimitedBond - Corporate Bond₹27.22 Cr2.19%
Progfin Private LimitedBond - Corporate Bond₹26.48 Cr2.13%
Si Creva Capital Services Private LimitedBond - Corporate Bond₹25.17 Cr2.02%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond₹25.02 Cr2.01%
Hinduja Housing Finance LimitedBond - Corporate Bond₹25 Cr2.01%
Aditya Birla Digital Fashion Ventures LimitedBond - Corporate Bond₹24.76 Cr1.99%
Eternal LtdEquity₹24.06 Cr1.94%
Bharti Airtel LtdEquity₹23.98 Cr1.93%
Keertana Finserv LimitedBond - Corporate Bond₹23.69 Cr1.91%
The Andhra Pradesh Mineral Development Corporation LimitedBond - Corporate Bond₹22.04 Cr1.77%
Hero MotoCorp LtdEquity₹19.71 Cr1.59%
ARman Financial Services LimitedBond - Corporate Bond₹18.7 Cr1.50%
ITC LtdEquity₹17.9 Cr1.44%
Coforge LtdEquity₹17.75 Cr1.43%
Jio Financial Services LtdEquity₹17.35 Cr1.40%
Hindalco Industries LtdEquity₹17.27 Cr1.39%
Axis Bank LtdEquity₹16.81 Cr1.35%
Si Creva Capital Services Private LimitedBond - Corporate Bond₹16.79 Cr1.35%
Hindustan Unilever LtdEquity₹14.92 Cr1.20%
Mahindra & Mahindra LtdEquity₹14.86 Cr1.20%
SPandana SPhoorty Financial LimitedBond - Corporate Bond₹14.86 Cr1.20%
Reliance Industries LtdEquity₹14.73 Cr1.19%
Tata Consultancy Services LtdEquity₹13.48 Cr1.08%
State Bank of IndiaEquity₹11.79 Cr0.95%
GMR Airports LimitedBond - Corporate Bond₹10.39 Cr0.84%
HDFC Life Insurance Co LtdEquity₹10.21 Cr0.82%
12.03% Si Creva Capital Private Limited 22-May-2028 **Bond - Corporate Bond₹10.02 Cr0.81%
SPandana SPhoorty Financial LimitedBond - Corporate Bond₹9.89 Cr0.80%
Yes Bank LtdEquity₹9.58 Cr0.77%
Restaurant Brands Asia Ltd Ordinary SharesEquity₹9.01 Cr0.72%
Altum Credo Home Finance Private LimitedBond - Corporate Bond₹8.89 Cr0.72%
Adani Enterprises LtdEquity₹8.26 Cr0.66%
Tata Steel LtdEquity₹7.21 Cr0.58%
LIC Housing Finance LtdEquity₹7.09 Cr0.57%
Adani Ports & Special Economic Zone LtdEquity₹6.86 Cr0.55%
Crompton Greaves Consumer Electricals LtdEquity₹6.12 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity₹5.94 Cr0.48%
Hyundai Motor India LtdEquity₹5.93 Cr0.48%
JSW Steel LtdEquity₹5.87 Cr0.47%
Punjab National BankEquity₹5.68 Cr0.46%
Margin Money For Derivatives/ TrepsCash - Collateral₹5.64 Cr0.45%
Jubilant Foodworks LtdEquity₹5.02 Cr0.40%
Krazybee Services LimitedBond - Corporate Bond₹4.99 Cr0.40%
6.79% Govt Stock 2034Bond - Gov't/Treasury₹4.92 Cr0.40%
Bosch LtdEquity₹4.76 Cr0.38%
Glenmark Pharmaceuticals LtdEquity₹4.44 Cr0.36%
Kotak Mahindra Bank LtdEquity₹4.15 Cr0.33%
Bharat Electronics LtdEquity₹4.1 Cr0.33%
Shriram Finance LtdEquity₹4.06 Cr0.33%
Krazybee Services LimitedBond - Corporate Bond₹4.02 Cr0.32%
Bandhan Bank LtdEquity₹3.97 Cr0.32%
Tata Motors Passenger Vehicles LtdEquity₹3.94 Cr0.32%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹3.69 Cr0.30%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond₹3.65 Cr0.29%
PNB Housing Finance LtdEquity₹3.35 Cr0.27%
UltraTech Cement LtdEquity₹3.33 Cr0.27%
RBL Bank LtdEquity₹3.18 Cr0.26%
SPandana SPhoorty Financial LimitedBond - Corporate Bond₹3 Cr0.24%
TVS Motor Co LtdEquity₹2.99 Cr0.24%
Aurobindo Pharma LtdEquity₹2.98 Cr0.24%
Steel Authority Of India LtdEquity₹2.98 Cr0.24%
Adani Energy Solutions LtdEquity₹2.96 Cr0.24%
Power Grid Corp Of India LtdEquity₹2.93 Cr0.24%
IndusInd Bank LtdEquity₹2.88 Cr0.23%
Amber Enterprises India Ltd Ordinary SharesEquity₹2.74 Cr0.22%
InterGlobe Aviation LtdEquity₹2.71 Cr0.22%
Aditya Birla Housing Finance LimitedBond - Corporate Bond₹2.61 Cr0.21%
Cipla LtdEquity₹2.38 Cr0.19%
Sammaan Capital LtdEquity₹2.36 Cr0.19%
Marico LtdEquity₹2.17 Cr0.17%
Cholamandalam Investment and Finance Co LtdEquity₹2.11 Cr0.17%
UPL LtdEquity₹2.1 Cr0.17%
DLF LtdEquity₹2 Cr0.16%
Laurus Labs LtdEquity₹1.85 Cr0.15%
Tata Consumer Products LtdEquity₹1.69 Cr0.14%
HDFC Asset Management Co LtdEquity₹1.6 Cr0.13%
Inox Wind LtdEquity₹1.6 Cr0.13%
NBCC India LtdEquity₹1.5 Cr0.12%
Larsen & Toubro LtdEquity₹1.5 Cr0.12%
AU Small Finance Bank LtdEquity₹1.48 Cr0.12%
GMR Airports LtdEquity₹1.47 Cr0.12%
Pidilite Industries LtdEquity₹1.41 Cr0.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹1.36 Cr0.11%
Tata Power Co LtdEquity₹1.28 Cr0.10%
Maruti Suzuki India LtdEquity₹1.12 Cr0.09%
Multi Commodity Exchange of India LtdEquity₹1.11 Cr0.09%
Bank of BarodaEquity₹1.1 Cr0.09%
Info Edge (India) LtdEquity₹1.04 Cr0.08%
Union Bank of IndiaEquity₹1.04 Cr0.08%
SPandana SPhoorty Financial LimitedBond - Corporate Bond₹0.99 Cr0.08%
Biocon LtdEquity₹0.96 Cr0.08%
IDFC First Bank LtdEquity₹0.93 Cr0.07%
Waaree Energies LtdEquity₹0.88 Cr0.07%
BSE LtdEquity₹0.83 Cr0.07%
Sun Pharmaceuticals Industries LtdEquity₹0.82 Cr0.07%
NTPC LtdEquity₹0.81 Cr0.07%
Canara BankEquity₹0.79 Cr0.06%
Max Financial Services LtdEquity₹0.67 Cr0.05%
One97 Communications LtdEquity₹0.65 Cr0.05%
Ambuja Cements LtdEquity₹0.61 Cr0.05%
NMDC LtdEquity₹0.53 Cr0.04%
Bharat Petroleum Corp LtdEquity₹0.41 Cr0.03%
Indian Oil Corp LtdEquity₹0.41 Cr0.03%
Indian Hotels Co LtdEquity₹0.39 Cr0.03%
Manappuram Finance LtdEquity₹0.39 Cr0.03%
Grasim Industries LtdEquity₹0.39 Cr0.03%
Zydus Lifesciences LtdEquity₹0.39 Cr0.03%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.35 Cr0.03%
APL Apollo Tubes LtdEquity₹0.26 Cr0.02%
Hindustan Zinc LtdEquity₹0.23 Cr0.02%
Bajaj Finserv LtdEquity₹0.18 Cr0.01%
Bank of IndiaEquity₹0.15 Cr0.01%
Lodha Developers LtdEquity₹0.13 Cr0.01%
Bharat Heavy Electricals LtdEquity₹0.11 Cr0.01%
Apollo Hospitals Enterprise LtdEquity₹0.1 Cr0.01%
Titan Co LtdEquity₹0.07 Cr0.01%
UNO Minda LtdEquity₹0.06 Cr0.00%
Varun Beverages LtdEquity₹0.06 Cr0.00%
Petronet LNG LtdEquity₹0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.27%

Mid Cap Stocks

5.57%

Small Cap Stocks

3.32%

Allocation By Credit Quality (Debt)

AAA

AA

A

BBB

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹173.96 Cr14.00%
Consumer Cyclical₹100.79 Cr8.11%
Basic Materials₹42.18 Cr3.39%
Consumer Defensive₹36.74 Cr2.96%
Technology₹32.76 Cr2.64%
Communication Services₹30.96 Cr2.49%
Energy₹23.86 Cr1.92%
Industrials₹21.19 Cr1.71%
Healthcare₹14.28 Cr1.15%
Utilities₹7.98 Cr0.64%
Real Estate₹2.12 Cr0.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

9.55%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.44

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.66

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 31st May 2026

ISIN
INF1MIY01015
Expense Ratio
0.79%
Exit Load
1.50%
Fund Size
₹1,243 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
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Groww Multi Asset Allocation Fund Regular Growth

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Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹1242.98 Cr7.8%
Unifi Dynamic Asset Allocation Fund Regular Growth

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Canara Robeco Balanced Advantage Fund Regular Growth

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Helios Balanced Advantage Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹198.56 Cr-0.9%
Samco Dynamic Asset Allocation Fund Regular Growth

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2.5%1.0%₹198.56 Cr-2.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1230.51 Cr2.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth

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1.8%1.0%₹1230.51 Cr0.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1492.28 Cr2.0%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹104016.21 Cr0.7%
HDFC Balanced Advantage Fund Regular Growth

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1.3%1.0%₹104016.21 Cr0.1%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹12908.90 Cr3.0%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1641.95 Cr1.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹9252.62 Cr5.1%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹9573.76 Cr4.2%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹1016.77 Cr-1.0%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.5%0.0%₹8770.14 Cr2.5%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8770.14 Cr3.8%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.6%1.0%₹3664.90 Cr3.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3664.90 Cr5.1%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

1.8%1.0%₹1492.28 Cr0.7%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹675.48 Cr-4.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹675.48 Cr-3.1%
ICICI Prudential Balanced Advantage Fund Regular Growth

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1.1%1.0%₹70569.60 Cr4.6%
ITI Balanced Advantage Fund Regular Growth

Very High Risk

2.4%0.0%₹351.23 Cr-1.8%
ITI Balanced Advantage Fund Direct Growth

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Invesco India Balanced Advantage Fund Regular Growth

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Sundaram Balanced Advantage Fund Regular Growth

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Union Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹1218.20 Cr0.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1218.20 Cr1.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹12908.90 Cr4.2%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹156.03 Cr4.6%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹156.03 Cr5.9%
Kotak Balanced Advantage Fund Regular Growth

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PGIM India Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Regular Growth

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Axis Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Direct Growth

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

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About the AMC

Unifi Mutual Fund

Unifi Mutual Fund

phone+9118003092833
e-mailhttps://unifimf.com/

Total AUM

₹1,513 Cr

Address

19, Kakani Towers, 3rd Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Chennai – 600006

Other Funds by Unifi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Liquid Fund Direct Growth

Low Risk

0.1%0.0%₹87.98 Cr6.0%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹194.23 Cr3.3%
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹1242.98 Cr7.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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

img
The NAV of Unifi Dynamic Asset Allocation Fund Direct Growth, as of 16-Jun-2026, is ₹11.04.
The fund's allocation of assets is distributed as 39.17% in equities, 50.05% in bonds, and 3.54% in cash and cash equivalents.
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Direct Growth are:-
  1. Aejas Lakhani
  2. Saravanan V N
  3. Karthik Srinivas
info
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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