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Unifi Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (17-Apr-26)
₹10.89-0.01%1D
Returns (Since Inception)
8.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,150 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, 1 months and 7 days, having been launched on 13-Mar-25.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1150.29 Crores, and an expense ratio of 0.93%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1150.29 Crores, and an expense ratio of 0.93%.
- Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.11% since inception.
- The fund's asset allocation comprises around 1.92% in equities, 52.42% in debts, and 40.14% 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
+7.62%
+4.61% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹22.12 Cr | 1.92% |
| Debt | ₹602.99 Cr | 52.42% |
| Others | ₹461.68 Cr | 40.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹374.54 Cr | 32.56% |
| Tvs Motor Company Limited | Preferred Stock | ₹63.5 Cr | 5.52% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹56.27 Cr | 4.89% |
| Vedanta Limited | Bond - Corporate Bond | ₹55.29 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹50.38 Cr | 4.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-46.18 Cr | 4.01% |
| GMR Airports Limited | Bond - Corporate Bond | ₹36.5 Cr | 3.17% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.39 Cr | 2.99% |
| Net Current Assets | Cash | ₹34.39 Cr | 2.99% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.72 Cr | 2.76% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹31.33 Cr | 2.72% |
| GMR Goa International Airport Limited | Bond - Corporate Bond | ₹29.93 Cr | 2.60% |
| HDFC Bank Ltd | Equity | ₹29.57 Cr | 2.57% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹29.44 Cr | 2.56% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.12 Cr | 2.36% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.19% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 2.17% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.17% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.16% |
| The Bombay Burmah Trading Corporation Limited | Cash - Commercial Paper | ₹24.77 Cr | 2.15% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.07 Cr | 2.09% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹22.03 Cr | 1.92% |
| ICICI Bank Ltd | Equity | ₹21.61 Cr | 1.88% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.59 Cr | 1.88% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.38 Cr | 1.86% |
| Eternal Ltd | Equity | ₹20.71 Cr | 1.80% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-20.49 Cr | 1.78% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.74% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹18.72 Cr | 1.63% |
| ITC Ltd | Equity | ₹17.81 Cr | 1.55% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-17.43 Cr | 1.52% |
| Jio Financial Services Ltd | Equity | ₹16.85 Cr | 1.47% |
| Future on Eternal Ltd | Equity - Future | ₹-15.45 Cr | 1.34% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.2 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹15.15 Cr | 1.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.09 Cr | 1.22% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.55 Cr | 1.18% |
| Hindalco Industries Ltd | Equity | ₹13.43 Cr | 1.17% |
| Coforge Ltd | Equity | ₹12.46 Cr | 1.08% |
| State Bank of India | Equity | ₹11.97 Cr | 1.04% |
| Future on State Bank of India | Equity - Future | ₹-11.96 Cr | 1.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.9 Cr | 1.03% |
| Future on Coforge Ltd | Equity - Future | ₹-10.99 Cr | 0.96% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.90% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.88% |
| Treps | Cash - Repurchase Agreement | ₹10 Cr | 0.87% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.87% |
| Mahindra & Mahindra Ltd | Equity | ₹9.93 Cr | 0.86% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹8.91 Cr | 0.77% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹8.53 Cr | 0.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.42 Cr | 0.73% |
| Stylam Industries Ltd | Equity | ₹7.4 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹7.08 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.57 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹6.44 Cr | 0.56% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.38 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.01 Cr | 0.52% |
| Namra Finance Limited | Bond - Corporate Bond | ₹5.69 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.62 Cr | 0.49% |
| Indus Towers Limited | Equity - Future | ₹-5.59 Cr | 0.49% |
| Future on Punjab National Bank | Equity - Future | ₹-5.45 Cr | 0.47% |
| Future on Eternal Ltd | Equity - Future | ₹-5.4 Cr | 0.47% |
| Punjab National Bank | Equity | ₹5.39 Cr | 0.47% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.33 Cr | 0.46% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.28 Cr | 0.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.27 Cr | 0.46% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.22 Cr | 0.45% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.12 Cr | 0.45% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.12 Cr | 0.45% |
| Axis Bank Ltd | Equity | ₹5.08 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹5.08 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.07 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.03 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.99 Cr | 0.43% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.77 Cr | 0.41% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.72 Cr | 0.41% |
| Adani Enterprises Ltd | Equity | ₹4.67 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹4.54 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.44 Cr | 0.39% |
| Castrol India Ltd | Equity | ₹4.26 Cr | 0.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.21 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.2 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.16 Cr | 0.36% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.13 Cr | 0.36% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.35% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.91 Cr | 0.34% |
| Container Corporation of India Ltd | Equity | ₹3.88 Cr | 0.34% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.74 Cr | 0.33% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.32% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.11 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹3.11 Cr | 0.27% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.09 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.08 Cr | 0.27% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.03 Cr | 0.26% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.03 Cr | 0.26% |
| Shriram Finance Ltd | Equity | ₹3.02 Cr | 0.26% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
| Future on DLF Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹3.01 Cr | 0.26% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹3 Cr | 0.26% |
| DLF Ltd | Equity | ₹2.99 Cr | 0.26% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.26% |
| Future on Trent Ltd | Equity - Future | ₹-2.97 Cr | 0.26% |
| Trent Ltd | Equity | ₹2.97 Cr | 0.26% |
| Indo Borax & Chemicals Ltd | Equity | ₹2.87 Cr | 0.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.8 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.74 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹2.72 Cr | 0.24% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.72 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.7 Cr | 0.23% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.64 Cr | 0.23% |
| Upl Limited | Equity - Future | ₹-2.62 Cr | 0.23% |
| UPL Ltd | Equity | ₹2.62 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹2.6 Cr | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.39 Cr | 0.21% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.2 Cr | 0.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.17 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹2.15 Cr | 0.19% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.15 Cr | 0.19% |
| Marico Limited | Equity - Future | ₹-2.13 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹2.13 Cr | 0.18% |
| Marico Ltd | Equity | ₹2.12 Cr | 0.18% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.03 Cr | 0.18% |
| NTPC Ltd | Equity | ₹2 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹1.91 Cr | 0.17% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.91 Cr | 0.17% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.87 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.86 Cr | 0.16% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.85 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹1.83 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.6 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹1.6 Cr | 0.14% |
| Future on Coforge Ltd | Equity - Future | ₹-1.55 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.54 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹1.53 Cr | 0.13% |
| Titan Co Ltd | Equity | ₹1.52 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.49 Cr | 0.13% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.48 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹1.47 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.46 Cr | 0.13% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.45 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹1.45 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹1.45 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹1.43 Cr | 0.12% |
| NHPC Ltd | Equity | ₹1.37 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.36 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹1.3 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.28 Cr | 0.11% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-1.22 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹1.2 Cr | 0.10% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹1.15 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹1.14 Cr | 0.10% |
| Future on NHPC Ltd | Equity - Future | ₹-1.13 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-1.12 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.07 Cr | 0.09% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.09% |
| Titan Company Limited | Equity - Future | ₹-0.98 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹0.97 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-0.89 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Biocon Ltd | Equity | ₹0.81 Cr | 0.07% |
| Larsen & Toubro Ltd | Equity | ₹0.8 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.79 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.78 Cr | 0.07% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹0.75 Cr | 0.07% |
| Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.06% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| The Tata Power Company Limited | Equity - Future | ₹-0.66 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.62 Cr | 0.05% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹0.6 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| One97 Communications Ltd | Equity | ₹0.56 Cr | 0.05% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Titan Company Limited | Equity - Future | ₹-0.55 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹0.53 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.5 Cr | 0.04% |
| The Tata Power Company Limited | 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% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-0.44 Cr | 0.04% |
| Bank of Baroda | Equity | ₹0.43 Cr | 0.04% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Bajaj Finance Ltd | Equity | ₹0.42 Cr | 0.04% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.4 Cr | 0.04% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.4 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹0.4 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹0.37 Cr | 0.03% |
| Exide Industries Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.01% |
| NMDC Ltd | Equity | ₹0.15 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.01% |
| Indus Towers Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Nmdc Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.00% |
| Call Nse Nifty 50 28/04/2026 23000 | 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 | ₹134.78 Cr | 11.72% |
| Consumer Cyclical | ₹64.82 Cr | 5.64% |
| Communication Services | ₹55.99 Cr | 4.87% |
| Basic Materials | ₹31.89 Cr | 2.77% |
| Technology | ₹30.11 Cr | 2.62% |
| Industrials | ₹22.41 Cr | 1.95% |
| Consumer Defensive | ₹21.91 Cr | 1.90% |
| Energy | ₹11.48 Cr | 1.00% |
| Healthcare | ₹10.52 Cr | 0.91% |
| Utilities | ₹9.57 Cr | 0.83% |
| Real Estate | ₹3.14 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 March 2026
ISIN INF1MIY01015 | Expense Ratio 0.93% | Exit Load 1.50% | Fund Size ₹1,150 Cr | Age 1 year 1 month | 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 Moderate Risk | 0.1% | 0.0% | ₹46.69 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹165.51 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹1150.29 Cr | 7.6% |
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 17-Apr-2026, is ₹10.89.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 1.92% in equities, 52.42% in bonds, and 40.14% 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.
