Unifi Dynamic Asset Allocation Fund Direct Growth

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 24 days, having been launched on 13-Mar-25.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹11.37, 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 8.55% 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

+8.70%

— (Cat Avg.)

Since Inception

+8.55%

— (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)

Allocation By Credit Quality (Debt)

AAA

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

Fund Managers

Aejas Lakhani

Since March 2025

Saravanan V N

Since March 2025

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.

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Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹167.99 Cr	-1.1%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹167.99 Cr	-2.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹1276.19 Cr	2.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1276.19 Cr	0.6%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107295.79 Cr	-2.2%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107295.79 Cr	-2.7%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13445.00 Cr	1.4%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1685.79 Cr	-2.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹10125.45 Cr	5.1%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9917.51 Cr	1.3%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹937.48 Cr	-2.3%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8538.57 Cr	-1.9%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-0.7%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3821.11 Cr	1.3%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3821.11 Cr	2.5%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1522.18 Cr	0.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.0%	1.0%	₹695.74 Cr	-0.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.6%	1.0%	₹695.74 Cr	0.7%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹75399.17 Cr	1.5%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹348.34 Cr	-2.2%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹348.34 Cr	-0.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹937.48 Cr	-3.6%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1685.79 Cr	-3.5%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1240.12 Cr	-1.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1240.12 Cr	0.1%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	2.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹175.65 Cr	1.8%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹175.65 Cr	3.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹17373.40 Cr	-0.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹17373.40 Cr	0.4%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹738.64 Cr	-5.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹738.64 Cr	-4.0%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3835.99 Cr	-0.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3835.99 Cr	0.9%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹75399.17 Cr	2.1%

About the AMC

Unifi Mutual Fund

+9118003092833

https://unifimf.com/

Total AUM

₹1,714 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	5.8%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹235.94 Cr	5.0%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1426.76 Cr	8.7%

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 06-Oct-2026, is ₹11.37.

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

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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Unifi Dynamic Asset Allocation Fund Direct Growth

Fund Overview