Unifi Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹995 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 9 months and 4 days, having been launched on 13-Mar-25.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 995.36 Crores, and an expense ratio of 0.93%.

Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 6.21% since inception.
The fund's asset allocation comprises around -0.28% in equities, 50.56% in debts, and 49.73% 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

+6.21%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹-2.83 Cr	-0.28%
Debt	₹503.23 Cr	50.56%
Others	₹494.97 Cr	49.73%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹435.42 Cr	43.74%
Shrem Infra Invest Private Limited	Bond - Corporate Bond	₹40.57 Cr	4.08%
GMR Airports Limited	Bond - Corporate Bond	₹35.71 Cr	3.59%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹35.47 Cr	3.56%
Mahaveer Finance (India) Limited	Bond - Corporate Bond	₹35.05 Cr	3.52%
Srg Housing Finance Limited	Bond - Corporate Bond	₹33.5 Cr	3.37%
Progfin Private Limited	Bond - Corporate Bond	₹31.73 Cr	3.19%
Vedanta Limited	Bond - Corporate Bond	₹30.31 Cr	3.04%
Jubilant Bevco Limited	Bond - Corporate Bond	₹26.71 Cr	2.68%
Hinduja Housing Finance Limited	Bond - Corporate Bond	₹25.81 Cr	2.59%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹25.57 Cr	2.57%
Aditya Birla Digital Fashion Ventures Limited	Bond - Corporate Bond	₹25.15 Cr	2.53%
The Bombay Burmah Trading Corporation Limited	Cash - Commercial Paper	₹24.16 Cr	2.43%
ARman Financial Services Limited	Bond - Corporate Bond	₹22.94 Cr	2.30%
The Andhra Pradesh Mineral Development Corporation Limited	Bond - Corporate Bond	₹22.13 Cr	2.22%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹21.83 Cr	2.19%
Net Current Assets	Cash	₹20.31 Cr	2.04%
Si Creva Capital Services Private Limited	Bond - Corporate Bond	₹19.95 Cr	2.00%
Future on ICICI Bank Ltd	Equity - Future	₹-18.85 Cr	1.89%
ICICI Bank Ltd	Equity	₹18.76 Cr	1.89%
ITC Ltd	Equity	₹18.5 Cr	1.86%
Future on HDFC Bank Ltd	Equity - Future	₹-18.34 Cr	1.84%
HDFC Bank Ltd	Equity	₹18.23 Cr	1.83%
Future on Hindalco Industries Ltd	Equity - Future	₹-18.12 Cr	1.82%
Hindalco Industries Ltd	Equity	₹17.99 Cr	1.81%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-17.73 Cr	1.78%
Tata Consultancy Services Ltd	Equity	₹17.62 Cr	1.77%
State Bank of India	Equity	₹16.59 Cr	1.67%
Future on ITC Hotels Ltd	Equity - Future	₹-16.38 Cr	1.65%
Jio Financial Services Ltd	Equity	₹15.83 Cr	1.59%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹15.56 Cr	1.56%
Eternal Ltd	Equity	₹14.48 Cr	1.45%
Reliance Industries Ltd	Equity	₹14.26 Cr	1.43%
Mahindra & Mahindra Ltd	Equity	₹13.83 Cr	1.39%
Future on Reliance Industries Ltd	Equity - Future	₹-13.72 Cr	1.38%
Future on Eternal Ltd	Equity - Future	₹-13.71 Cr	1.38%
Future on Jio Financial Services Ltd	Equity - Future	₹-12.89 Cr	1.30%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-12.71 Cr	1.28%
Future on Axis Bank Ltd	Equity - Future	₹-12.54 Cr	1.26%
Axis Bank Ltd	Equity	₹12.48 Cr	1.25%
Altum Credo Home Finance Private Limited	Bond - Corporate Bond	₹11.23 Cr	1.13%
Margin Money For Derivatives/ Treps	Cash - Collateral	₹11.01 Cr	1.11%
Future on IndusInd Bank Ltd	Equity - Future	₹-10.75 Cr	1.08%
IndusInd Bank Ltd	Equity	₹10.7 Cr	1.07%
Krazybee Services Limited	Bond - Corporate Bond	₹9.96 Cr	1.00%
Future on State Bank of India	Equity - Future	₹-9.16 Cr	0.92%
IDFC First Bank Ltd	Equity	₹9.14 Cr	0.92%
Kotak Mahindra Bank Ltd	Equity	₹9.01 Cr	0.90%
Container Corporation of India Ltd	Equity	₹8.95 Cr	0.90%
Tata Steel Ltd	Equity	₹8.78 Cr	0.88%
Future on IDFC First Bank Ltd	Equity - Future	₹-8.31 Cr	0.83%
Earlysalary Services Private Limited	Bond - Corporate Bond	₹7.58 Cr	0.76%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-7.48 Cr	0.75%
LIC Housing Finance Ltd	Equity	₹7.47 Cr	0.75%
Multi Commodity Exchange of India Ltd	Equity	₹7.43 Cr	0.75%
Future on Vedanta Ltd	Equity - Future	₹-7.37 Cr	0.74%
Vedanta Ltd	Equity	₹7.32 Cr	0.74%
Larsen & Toubro Ltd	Equity	₹7.26 Cr	0.73%
Future on Punjab National Bank	Equity - Future	₹-7.12 Cr	0.72%
Punjab National Bank	Equity	₹7.07 Cr	0.71%
Future on Container Corporation of India Ltd	Equity - Future	₹-6.93 Cr	0.70%
Trent Ltd	Equity	₹6.8 Cr	0.68%
Adani Ports & Special Economic Zone Ltd	Equity	₹6.56 Cr	0.66%
Future on State Bank of India	Equity - Future	₹-6.47 Cr	0.65%
Indus Towers Limited	Equity - Future	₹-6.24 Cr	0.63%
Indus Towers Ltd Ordinary Shares	Equity	₹6.2 Cr	0.62%
Bajaj Finserv Ltd	Equity	₹5.76 Cr	0.58%
Future on Bajaj Finserv Ltd	Equity - Future	₹-5.74 Cr	0.58%
Future on LIC Housing Finance Ltd	Equity - Future	₹-5.36 Cr	0.54%
Future on HFCL Ltd	Equity - Future	₹-5.11 Cr	0.51%
HFCL Ltd	Equity	₹5.07 Cr	0.51%
Future on Tata Steel Ltd	Equity - Future	₹-5.05 Cr	0.51%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹5.04 Cr	0.51%
JSW Steel Ltd	Equity	₹4.93 Cr	0.50%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹4.93 Cr	0.49%
Future on Hindustan Zinc Ltd	Equity - Future	₹-4.91 Cr	0.49%
Hindustan Zinc Ltd	Equity	₹4.87 Cr	0.49%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.82 Cr	0.48%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.82 Cr	0.48%
Future on Cyient Ltd	Equity - Future	₹-4.8 Cr	0.48%
Cyient Ltd	Equity	₹4.78 Cr	0.48%
Future on Larsen & Toubro Ltd	Equity - Future	₹-4.73 Cr	0.48%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-4.67 Cr	0.47%
Tata Motors Passenger Vehicles Ltd	Equity	₹4.54 Cr	0.46%
Future on JSW Steel Ltd	Equity - Future	₹-4.42 Cr	0.44%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.28 Cr	0.43%
Krazybee Services Limited	Bond - Corporate Bond	₹4.03 Cr	0.41%
Future on Shriram Finance Ltd	Equity - Future	₹-3.96 Cr	0.40%
Shriram Finance Ltd	Equity	₹3.93 Cr	0.40%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-3.89 Cr	0.39%
Glenmark Pharmaceuticals Ltd	Equity	₹3.87 Cr	0.39%
Future on Tata Steel Ltd	Equity - Future	₹-3.81 Cr	0.38%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹3.78 Cr	0.38%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹3.78 Cr	0.38%
Titan Co Ltd	Equity	₹3.76 Cr	0.38%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.72 Cr	0.37%
Aurobindo Pharma Ltd	Equity	₹3.71 Cr	0.37%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-3.63 Cr	0.36%
DLF Ltd	Equity	₹3.58 Cr	0.36%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-3.54 Cr	0.36%
Marico Ltd	Equity	₹3.53 Cr	0.35%
Maruti Suzuki India Ltd	Equity	₹3.5 Cr	0.35%
Power Finance Corporation Limited	Equity - Future	₹-3.34 Cr	0.34%
Power Finance Corp Ltd	Equity	₹3.3 Cr	0.33%
Titan Company Limited	Equity - Future	₹-3.23 Cr	0.32%
Samvardhana Motherson International Ltd	Equity	₹3.15 Cr	0.32%
Future on PNB Housing Finance Ltd	Equity - Future	₹-3.14 Cr	0.32%
PNB Housing Finance Ltd	Equity	₹3.12 Cr	0.31%
Bandhan Bank Ltd	Equity	₹3.09 Cr	0.31%
Future on Hindustan Unilever Ltd	Equity - Future	₹-3.04 Cr	0.31%
Hindustan Unilever Ltd	Equity	₹3.03 Cr	0.30%
Bajaj Finance Ltd	Equity	₹2.96 Cr	0.30%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-2.95 Cr	0.30%
Future on Trent Ltd	Equity - Future	₹-2.87 Cr	0.29%
Marico Limited	Equity - Future	₹-2.86 Cr	0.29%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-2.83 Cr	0.28%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.79 Cr	0.28%
UltraTech Cement Ltd	Equity	₹2.73 Cr	0.27%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹2.7 Cr	0.27%
Future on UltraTech Cement Ltd	Equity - Future	₹-2.69 Cr	0.27%
The Indian Hotels Company Limited	Equity - Future	₹-2.62 Cr	0.26%
Indian Hotels Co Ltd	Equity	₹2.61 Cr	0.26%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.56 Cr	0.26%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.55 Cr	0.26%
Aditya Birla Capital Ltd	Equity	₹2.55 Cr	0.26%
Bank of Baroda	Equity	₹2.54 Cr	0.26%
Future on Bharat Electronics Ltd	Equity - Future	₹-2.53 Cr	0.25%
Bharat Electronics Ltd	Equity	₹2.52 Cr	0.25%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.52 Cr	0.25%
Future on Trent Ltd	Equity - Future	₹-2.5 Cr	0.25%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.48 Cr	0.25%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-2.42 Cr	0.24%
Dixon Technologies (India) Ltd	Equity	₹2.41 Cr	0.24%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.35 Cr	0.24%
Future on ITC Hotels Ltd	Equity - Future	₹-2.22 Cr	0.22%
Birla Corporation Limited	Bond - Corporate Bond	₹2.22 Cr	0.22%
Krazybee Services Limited	Bond - Corporate Bond	₹2.11 Cr	0.21%
Future on Bandhan Bank Ltd	Equity - Future	₹-2.08 Cr	0.21%
Future on Container Corporation of India Ltd	Equity - Future	₹-2.07 Cr	0.21%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-2.03 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹2.01 Cr	0.20%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-2.01 Cr	0.20%
Central Depository Services (India) Ltd	Equity	₹2 Cr	0.20%
Future on Jio Financial Services Ltd	Equity - Future	₹-1.97 Cr	0.20%
Navi Finserv Limited	Cash - Commercial Paper	₹1.96 Cr	0.20%
Tata Consumer Products Ltd	Equity	₹1.93 Cr	0.19%
Sammaan Capital Ltd	Equity	₹1.92 Cr	0.19%
REC Ltd	Equity	₹1.91 Cr	0.19%
Future on LIC Housing Finance Ltd	Equity - Future	₹-1.89 Cr	0.19%
Future on Sammaan Capital Ltd	Equity - Future	₹-1.88 Cr	0.19%
Life Insurance Corporation of India	Equity	₹1.88 Cr	0.19%
Future on Tata Consumer Products Ltd	Equity - Future	₹-1.88 Cr	0.19%
Future on Adani Green Energy Ltd	Equity - Future	₹-1.83 Cr	0.18%
Adani Green Energy Ltd	Equity	₹1.82 Cr	0.18%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-1.77 Cr	0.18%
Future on Yes Bank Ltd	Equity - Future	₹-1.72 Cr	0.17%
Yes Bank Ltd	Equity	₹1.71 Cr	0.17%
Biocon Ltd	Equity	₹1.69 Cr	0.17%
Future on DLF Ltd	Equity - Future	₹-1.68 Cr	0.17%
Nestle India Ltd	Equity	₹1.64 Cr	0.16%
RBL Bank Ltd	Equity	₹1.59 Cr	0.16%
Godrej Properties Ltd	Equity	₹1.57 Cr	0.16%
Future on Steel Authority Of India Ltd	Equity - Future	₹-1.54 Cr	0.16%
Future on Bank of Baroda	Equity - Future	₹-1.54 Cr	0.15%
Steel Authority Of India Ltd	Equity	₹1.52 Cr	0.15%
Future on Trent Ltd	Equity - Future	₹-1.52 Cr	0.15%
Future on Biocon Ltd	Equity - Future	₹-1.51 Cr	0.15%
Future on Britannia Industries Ltd	Equity - Future	₹-1.47 Cr	0.15%
Britannia Industries Ltd	Equity	₹1.46 Cr	0.15%
Future on DLF Ltd	Equity - Future	₹-1.45 Cr	0.15%
Future on Grasim Industries Ltd	Equity - Future	₹-1.45 Cr	0.15%
Future on Varun Beverages Ltd	Equity - Future	₹-1.44 Cr	0.14%
Grasim Industries Ltd	Equity	₹1.44 Cr	0.14%
Varun Beverages Ltd	Equity	₹1.43 Cr	0.14%
Future on Shree Cement Ltd	Equity - Future	₹-1.39 Cr	0.14%
Shree Cement Ltd	Equity	₹1.39 Cr	0.14%
Future on Nestle India Ltd	Equity - Future	₹-1.34 Cr	0.13%
NBCC India Ltd	Equity	₹1.29 Cr	0.13%
Future on TVS Motor Co Ltd	Equity - Future	₹-1.25 Cr	0.13%
TVS Motor Co Ltd	Equity	₹1.24 Cr	0.12%
Future on Laurus Labs Ltd	Equity - Future	₹-1.24 Cr	0.12%
Laurus Labs Ltd	Equity	₹1.23 Cr	0.12%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-1.22 Cr	0.12%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-1.21 Cr	0.12%
Indian Energy Exchange Ltd	Equity	₹1.2 Cr	0.12%
Rec Limited	Equity - Future	₹-1.16 Cr	0.12%
Future on Canara Bank	Equity - Future	₹-1.13 Cr	0.11%
Canara Bank	Equity	₹1.13 Cr	0.11%
Future on State Bank of India	Equity - Future	₹-1.12 Cr	0.11%
Future on Jio Financial Services Ltd	Equity - Future	₹-1.1 Cr	0.11%
Upl Limited	Equity - Future	₹-1.04 Cr	0.10%
UPL Ltd	Equity	₹1.03 Cr	0.10%
Nmdc Limited	Equity - Future	₹-1 Cr	0.10%
Future on Bank of India	Equity - Future	₹-1 Cr	0.10%
NMDC Ltd	Equity	₹1 Cr	0.10%
Future on RBL Bank Ltd	Equity - Future	₹-1 Cr	0.10%
Bank of India	Equity	₹0.99 Cr	0.10%
Future on Godrej Properties Ltd	Equity - Future	₹-0.99 Cr	0.10%
Future on Life Insurance Corporation of India	Equity - Future	₹-0.95 Cr	0.10%
Exide Industries Ltd	Equity	₹0.94 Cr	0.09%
Future on Life Insurance Corporation of India	Equity - Future	₹-0.94 Cr	0.09%
Future on NCC Ltd	Equity - Future	₹-0.93 Cr	0.09%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.93 Cr	0.09%
Future on Bandhan Bank Ltd	Equity - Future	₹-0.93 Cr	0.09%
NCC Ltd	Equity	₹0.93 Cr	0.09%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-0.92 Cr	0.09%
CG Power & Industrial Solutions Ltd	Equity	₹0.92 Cr	0.09%
Sona BLW Precision Forgings Ltd	Equity	₹0.91 Cr	0.09%
Future on IDFC First Bank Ltd	Equity - Future	₹-0.9 Cr	0.09%
Future on Eternal Ltd	Equity - Future	₹-0.89 Cr	0.09%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.88 Cr	0.09%
Power Grid Corp Of India Ltd	Equity	₹0.87 Cr	0.09%
Future on NBCC India Ltd	Equity - Future	₹-0.84 Cr	0.08%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.83 Cr	0.08%
Prestige Estates Projects Ltd	Equity	₹0.83 Cr	0.08%
Future on IIFL Finance Ltd	Equity - Future	₹-0.77 Cr	0.08%
Rec Limited	Equity - Future	₹-0.77 Cr	0.08%
IIFL Finance Ltd	Equity	₹0.76 Cr	0.08%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-0.76 Cr	0.08%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.75 Cr	0.08%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-0.74 Cr	0.07%
Housing & Urban Development Corp Ltd	Equity	₹0.73 Cr	0.07%
Marico Limited	Equity - Future	₹-0.7 Cr	0.07%
Future on Bank of Baroda	Equity - Future	₹-0.69 Cr	0.07%
Future on Reliance Industries Ltd	Equity - Future	₹-0.64 Cr	0.06%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.63 Cr	0.06%
Future on Exide Industries Ltd	Equity - Future	₹-0.61 Cr	0.06%
Future on GMR Airports Ltd	Equity - Future	₹-0.61 Cr	0.06%
GMR Airports Ltd	Equity	₹0.6 Cr	0.06%
Future on RBL Bank Ltd	Equity - Future	₹-0.6 Cr	0.06%
Future on Godrej Properties Ltd	Equity - Future	₹-0.59 Cr	0.06%
Future on JSW Steel Ltd	Equity - Future	₹-0.56 Cr	0.06%
Titan Company Limited	Equity - Future	₹-0.55 Cr	0.06%
Future on DLF Ltd	Equity - Future	₹-0.49 Cr	0.05%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.48 Cr	0.05%
APL Apollo Tubes Ltd	Equity	₹0.48 Cr	0.05%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.46 Cr	0.05%
Ambuja Cements Ltd	Equity	₹0.46 Cr	0.05%
Future on NBCC India Ltd	Equity - Future	₹-0.46 Cr	0.05%
Future on Bosch Ltd	Equity - Future	₹-0.46 Cr	0.05%
Bosch Ltd	Equity	₹0.45 Cr	0.05%
Future on Lupin Ltd	Equity - Future	₹-0.44 Cr	0.04%
Lupin Ltd	Equity	₹0.44 Cr	0.04%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-0.44 Cr	0.04%
Future on Tata Technologies Ltd	Equity - Future	₹-0.44 Cr	0.04%
Tata Technologies Ltd	Equity	₹0.43 Cr	0.04%
Bharti Airtel Ltd	Equity	₹0.4 Cr	0.04%
Polycab India Ltd	Equity	₹0.37 Cr	0.04%
Future on Bank of Baroda	Equity - Future	₹-0.35 Cr	0.03%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-0.34 Cr	0.03%
Bosch Home Comfort India Ltd	Equity	₹0.34 Cr	0.03%
Future on Exide Industries Ltd	Equity - Future	₹-0.34 Cr	0.03%
Future on Solar Industries India Ltd	Equity - Future	₹-0.34 Cr	0.03%
Solar Industries India Ltd	Equity	₹0.33 Cr	0.03%
Future on Dabur India Ltd	Equity - Future	₹-0.33 Cr	0.03%
Dabur India Ltd	Equity	₹0.32 Cr	0.03%
Future on Nestle India Ltd	Equity - Future	₹-0.32 Cr	0.03%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.3 Cr	0.03%
Future on Polycab India Ltd	Equity - Future	₹-0.28 Cr	0.03%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.28 Cr	0.03%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.28 Cr	0.03%
Apollo Hospitals Enterprise Ltd	Equity	₹0.28 Cr	0.03%
Oil & Natural Gas Corp Ltd	Equity	₹0.27 Cr	0.03%
Future on Lodha Developers Ltd	Equity - Future	₹-0.26 Cr	0.03%
Lodha Developers Ltd	Equity	₹0.26 Cr	0.03%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-0.26 Cr	0.03%
HDFC Life Insurance Co Ltd	Equity	₹0.25 Cr	0.03%
Future on Mphasis Ltd	Equity - Future	₹-0.23 Cr	0.02%
Mphasis Ltd	Equity	₹0.23 Cr	0.02%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.23 Cr	0.02%
Future on BSE Ltd	Equity - Future	₹-0.22 Cr	0.02%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-0.22 Cr	0.02%
BSE Ltd	Equity	₹0.22 Cr	0.02%
Future on Biocon Ltd	Equity - Future	₹-0.2 Cr	0.02%
Jindal Steel Ltd	Equity	₹0.2 Cr	0.02%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.2 Cr	0.02%
Divi's Laboratories Ltd	Equity	₹0.19 Cr	0.02%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.19 Cr	0.02%
Hindustan Petroleum Corp Ltd	Equity	₹0.19 Cr	0.02%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.17 Cr	0.02%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.17 Cr	0.02%
Manappuram Finance Ltd	Equity	₹0.17 Cr	0.02%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.17 Cr	0.02%
Petronet LNG Ltd	Equity	₹0.15 Cr	0.02%
Future on NHPC Ltd	Equity - Future	₹-0.15 Cr	0.01%
NHPC Ltd	Equity	₹0.15 Cr	0.01%
Future on Eicher Motors Ltd	Equity - Future	₹-0.14 Cr	0.01%
Eicher Motors Ltd	Equity	₹0.14 Cr	0.01%
Future on Jindal Iron & Steel	Equity - Future	₹-0.13 Cr	0.01%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.13 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.13 Cr	0.01%
Future on Bandhan Bank Ltd	Equity - Future	₹-0.11 Cr	0.01%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-0.11 Cr	0.01%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.1 Cr	0.01%
Future on Petronet LNG Ltd	Equity - Future	₹-0.1 Cr	0.01%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.1 Cr	0.01%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.1 Cr	0.01%
Future on Polycab India Ltd	Equity - Future	₹-0.09 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 Tech Mahindra Ltd	Equity - Future	₹-0.09 Cr	0.01%
Tech Mahindra Ltd	Equity	₹0.09 Cr	0.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.08 Cr	0.01%
Bharat Heavy Electricals Ltd	Equity	₹0.08 Cr	0.01%
Future on Larsen & Toubro Ltd	Equity - Future	₹-0.07 Cr	0.01%
Future on Sammaan Capital Ltd	Equity - Future	₹-0.07 Cr	0.01%
Future on Jindal Iron & Steel	Equity - Future	₹-0.07 Cr	0.01%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.07 Cr	0.01%
Dalmia Bharat Ltd	Equity	₹0.07 Cr	0.01%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.07 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 Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-0.06 Cr	0.01%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.06 Cr	0.01%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.06 Cr	0.01%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.06 Cr	0.01%
The Tata Power Company Limited	Equity - Future	₹-0.06 Cr	0.01%
Tata Power Co Ltd	Equity	₹0.06 Cr	0.01%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.05 Cr	0.01%
Future on Petronet LNG Ltd	Equity - Future	₹-0.05 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

BBB

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹176.78 Cr	17.76%
Consumer Cyclical	₹61.61 Cr	6.19%
Basic Materials	₹54.53 Cr	5.48%
Industrials	₹37.79 Cr	3.80%
Consumer Defensive	₹31.85 Cr	3.20%
Technology	₹25.92 Cr	2.60%
Energy	₹14.87 Cr	1.49%
Healthcare	₹11.41 Cr	1.15%
Communication Services	₹6.6 Cr	0.66%
Real Estate	₹6.3 Cr	0.63%
Utilities	₹4.91 Cr	0.49%

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 30th November 2025

ISIN

INF1MIY01015

Expense Ratio

0.93%

Exit Load

1.50%

Fund Size

₹995 Cr

Age

9 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.

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Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹995.36 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹995.36 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1372.64 Cr	1.3%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1372.64 Cr	2.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹325.75 Cr	2.7%
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Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹313.06 Cr	-8.1%
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Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1346.96 Cr	6.3%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1346.96 Cr	4.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1591.48 Cr	1.6%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹107971.20 Cr	4.4%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107971.20 Cr	3.8%
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Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1753.56 Cr	4.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8799.67 Cr	8.8%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9748.77 Cr	5.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1121.27 Cr	1.7%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	0.0%	₹9857.07 Cr	3.4%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9857.07 Cr	4.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3689.72 Cr	6.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3689.72 Cr	7.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1591.48 Cr	0.3%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹756.40 Cr	1.0%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹756.40 Cr	2.6%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹69867.93 Cr	9.8%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹399.17 Cr	0.9%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹399.17 Cr	2.6%
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Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17959.16 Cr	2.9%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17959.16 Cr	4.0%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹948.61 Cr	2.8%
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4696.84 Cr	4.9%
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NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3755.48 Cr	0.9%

About the AMC

Unifi Mutual Fund

+9118003092833

https://unifimf.com/

Total AUM

₹1,247 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%	₹178.22 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹163.66 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹995.36 Cr	-

Risk Level

Your principal amount will be at Moderately High risk

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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 16-Dec-2025, is ₹10.62.

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

The fund's allocation of assets is distributed as -0.28% in equities, 50.56% in bonds, and 49.73% 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

₹995 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 Moderately High risk