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Unifi Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (22-Sep-26)
₹11.32-0.03%1D
Returns (Since Inception)
8.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,427 Cr
Expense Ratio
1.40%
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, 6 months and 10 days, having been launched on 13-Mar-25.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 1426.76 Crores, and an expense ratio of 1.4%.
As of 22-Sep-26, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 1426.76 Crores, and an expense ratio of 1.4%.
- Unifi Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 8.44% since inception.
- The fund's asset allocation comprises around 1.53% in equities, 46.32% in debts, and 44.00% 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
+8.55%
+0.47% (Cat Avg.)
Since Inception
+8.44%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹21.89 Cr | 1.53% |
| Debt | ₹660.89 Cr | 46.32% |
| Others | ₹627.79 Cr | 44.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹484.48 Cr | 33.96% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹124.52 Cr | 8.73% |
| Tvs Motor Company Limited | Preferred Stock | ₹116.2 Cr | 8.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹60.73 Cr | 4.26% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹56.13 Cr | 3.93% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹55.81 Cr | 3.91% |
| GMR Airports Limited | Bond - Corporate Bond | ₹47.98 Cr | 3.36% |
| GMR Goa International Airport Limited | Bond - Corporate Bond | ₹39.96 Cr | 2.80% |
| State Bank of India | Equity | ₹30.21 Cr | 2.12% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹28.71 Cr | 2.01% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-27.99 Cr | 1.96% |
| Future on State Bank of India | Equity - Future | ₹-27.97 Cr | 1.96% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹27.95 Cr | 1.96% |
| HDFC Bank Ltd | Equity | ₹27.74 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹27.22 Cr | 1.91% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹26.78 Cr | 1.88% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.62 Cr | 1.87% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹25.43 Cr | 1.78% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.76% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.76% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.75% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.74% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-22.62 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹21.95 Cr | 1.54% |
| Progfin Private Limited | Bond - Corporate Bond | ₹21.25 Cr | 1.49% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹20.11 Cr | 1.41% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹19.98 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹17.66 Cr | 1.24% |
| Jio Financial Services Ltd | Equity | ₹17.53 Cr | 1.23% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-17.38 Cr | 1.22% |
| Future on ITC Ltd | Equity - Future | ₹-17.07 Cr | 1.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.04 Cr | 1.19% |
| Reliance Industries Ltd | Equity | ₹16.73 Cr | 1.17% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹16.67 Cr | 1.17% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹16.57 Cr | 1.16% |
| ITC Ltd | Equity | ₹16.44 Cr | 1.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-16.05 Cr | 1.12% |
| Adani Enterprises Ltd | Equity | ₹15.99 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹15.7 Cr | 1.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.59 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹15.57 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹15.42 Cr | 1.08% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-15.28 Cr | 1.07% |
| Tata Steel Ltd | Equity | ₹15.11 Cr | 1.06% |
| Net Current Assets | Cash | ₹14.88 Cr | 1.04% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹14.85 Cr | 1.04% |
| Keertana Finserv Limited | Bond - Corporate Bond | ₹14.17 Cr | 0.99% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.9 Cr | 0.97% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹13.42 Cr | 0.94% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.35 Cr | 0.94% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹13.22 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.86 Cr | 0.90% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.11 Cr | 0.85% |
| Future on Tata Steel Ltd | Equity - Future | ₹-12.09 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.07 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹11.44 Cr | 0.80% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.15 Cr | 0.78% |
| GMR Airports Limited | Bond - Corporate Bond | ₹10.58 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹10.3 Cr | 0.72% |
| Premier Explosives Ltd | Equity | ₹10.26 Cr | 0.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.1 Cr | 0.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.53 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹9.35 Cr | 0.66% |
| Future on Yes Bank Ltd | Equity - Future | ₹-9.25 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.53 Cr | 0.60% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-8.46 Cr | 0.59% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.33 Cr | 0.58% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-8.25 Cr | 0.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.1 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹7.64 Cr | 0.54% |
| HDFC Asset Management Co Ltd | Equity | ₹7.16 Cr | 0.50% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-6.82 Cr | 0.48% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-6.79 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹6.73 Cr | 0.47% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹6.68 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹6.33 Cr | 0.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.3 Cr | 0.44% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.23 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹6.13 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.09 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹6 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.83 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.77 Cr | 0.40% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.72 Cr | 0.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.62 Cr | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.43 Cr | 0.38% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.4 Cr | 0.38% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.34 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹5.33 Cr | 0.37% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.16 Cr | 0.36% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.96 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹4.9 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹4.49 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.4 Cr | 0.31% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.39 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.18 Cr | 0.29% |
| Cipla Ltd | Equity | ₹4.13 Cr | 0.29% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.08 Cr | 0.29% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.28% |
| Larsen & Toubro Ltd | Equity | ₹3.89 Cr | 0.27% |
| Bank of Baroda | Equity | ₹3.7 Cr | 0.26% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.69 Cr | 0.26% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.66 Cr | 0.26% |
| Aurobindo Pharma Ltd | Equity | ₹3.59 Cr | 0.25% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.54 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹3.52 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹3.22 Cr | 0.23% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.16 Cr | 0.22% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.15 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹3.12 Cr | 0.22% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.12 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹2.98 Cr | 0.21% |
| NTPC Ltd | Equity | ₹2.95 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.94 Cr | 0.21% |
| Future on NTPC Ltd | Equity - Future | ₹-2.93 Cr | 0.21% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹2.91 Cr | 0.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.9 Cr | 0.20% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.86 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹2.84 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹2.77 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹2.73 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.66 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹2.66 Cr | 0.19% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.61 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-2.61 Cr | 0.18% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-2.6 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-2.56 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹2.47 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.45 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹2.44 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.13 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹2.07 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹2.06 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-2.06 Cr | 0.14% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.03 Cr | 0.14% |
| UPL Ltd | Equity | ₹1.98 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-1.95 Cr | 0.14% |
| Lupin Ltd | Equity | ₹1.95 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-1.85 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.84 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.83 Cr | 0.13% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.82 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.81 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.78 Cr | 0.12% |
| Future on Bank of Baroda | Equity - Future | ₹-1.75 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.68 Cr | 0.12% |
| Future on Lupin Ltd | Equity - Future | ₹-1.66 Cr | 0.12% |
| Future on Cipla Ltd | Equity - Future | ₹-1.58 Cr | 0.11% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.57 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹1.53 Cr | 0.11% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-1.52 Cr | 0.11% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.44 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.41 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹1.4 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.31 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹1.3 Cr | 0.09% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹1.29 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹1.25 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹1.17 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.17 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.16 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹1.14 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.11 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.08% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-1.09 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.07 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹1.05 Cr | 0.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.02 Cr | 0.07% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.01 Cr | 0.07% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1 Cr | 0.07% |
| SPandana SPhoorty Financial Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.99 Cr | 0.07% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.07% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.89 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.87 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.87 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.84 Cr | 0.06% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.82 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.81 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.81 Cr | 0.06% |
| Canara Bank | Equity | ₹0.77 Cr | 0.05% |
| Future on Canara Bank | Equity - Future | ₹-0.77 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.69 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.66 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.05% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.63 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹0.63 Cr | 0.04% |
| Hy Tech Engineers Ltd | Equity | ₹0.59 Cr | 0.04% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| NMDC Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.46 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.42 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹0.41 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.37 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.35 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 0.02% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| GE Vernova T&D India Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Lupin Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on UPL Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-0.15 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bank of India | Equity | ₹0.15 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹0.14 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Punjab National Bank | Equity - Future | ₹-0.09 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.78 Cr | 14.28% |
| Basic Materials | ₹62.03 Cr | 4.35% |
| Consumer Cyclical | ₹43.58 Cr | 3.05% |
| Industrials | ₹42.05 Cr | 2.95% |
| Consumer Defensive | ₹41.51 Cr | 2.91% |
| Energy | ₹35.1 Cr | 2.46% |
| Communication Services | ₹30.47 Cr | 2.14% |
| Healthcare | ₹22.57 Cr | 1.58% |
| Technology | ₹11.75 Cr | 0.82% |
| Utilities | ₹10.9 Cr | 0.76% |
| Real Estate | ₹2.63 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
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 August 2026
ISIN INF1MIY01015 | Expense Ratio 1.40% | Exit Load 1.50% | Fund Size ₹1,427 Cr | Age 1 year 6 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
₹1,629 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% | ₹51.79 Cr | 5.9% |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹235.94 Cr | 5.9% |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹1426.76 Cr | 8.6% |
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 22-Sep-2026, is ₹11.32.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 1.53% in equities, 46.32% in bonds, and 44.00% 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.
