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Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (13-Oct-25)
₹10.440.07%1D
Returns (Since Inception)
4.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹894 Cr
Expense Ratio
1.52%
ISIN
INF1MIY01023
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
About this fund
Unifi Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Unifi Mutual Fund. This fund has been in existence for 7 months and 1 days, having been launched on 13-Mar-25.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 4.40% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 56.69% in debts, and 43.57% in cash & cash equivalents.
- You can start investing in Unifi Dynamic Asset Allocation Fund Regular 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
+4.40%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-2.28 Cr | -0.26% |
| Debt | ₹506.77 Cr | 56.69% |
| Others | ₹389.48 Cr | 43.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹361.93 Cr | 40.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.82 Cr | 5.01% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.36 Cr | 3.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.35 Cr | 3.95% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹35 Cr | 3.92% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹34.47 Cr | 3.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.21 Cr | 2.93% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 2.87% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.47 Cr | 2.85% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.82% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.82% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.81% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.80% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹22.85 Cr | 2.56% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.85 Cr | 2.44% |
| Net Current Assets | Cash | ₹18.27 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹16.38 Cr | 1.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.8 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹15.68 Cr | 1.75% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.86 Cr | 1.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.5 Cr | 1.62% |
| Future on State Bank of India | Equity - Future | ₹-14.4 Cr | 1.61% |
| State Bank of India | Equity | ₹14.33 Cr | 1.60% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.79 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹13.75 Cr | 1.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.49 Cr | 1.51% |
| ICICI Bank Ltd | Equity | ₹13.4 Cr | 1.50% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.16 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹13.07 Cr | 1.46% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.09 Cr | 1.35% |
| HDFC Bank Ltd | Equity | ₹12.03 Cr | 1.35% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹11.48 Cr | 1.28% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.23 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.16 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹11.1 Cr | 1.24% |
| ITC Ltd | Equity | ₹10.54 Cr | 1.18% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-10.42 Cr | 1.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.3 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹10.23 Cr | 1.14% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 1.12% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.11% |
| Eternal Ltd | Equity | ₹9.24 Cr | 1.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.43 Cr | 0.94% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.41 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹8.39 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹8.35 Cr | 0.93% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-7.06 Cr | 0.79% |
| Canara Bank | Equity | ₹7.01 Cr | 0.78% |
| Sammaan Capital Ltd | Equity | ₹6.78 Cr | 0.76% |
| Future on Eternal Ltd | Equity - Future | ₹-6.52 Cr | 0.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.51 Cr | 0.73% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.48 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹6.47 Cr | 0.72% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-6.45 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹6.44 Cr | 0.72% |
| Future on HFCL Ltd | Equity - Future | ₹-6.38 Cr | 0.71% |
| HFCL Ltd | Equity | ₹6.35 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹6.27 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹6.21 Cr | 0.69% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.19 Cr | 0.69% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.16 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.11 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.06 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.58 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹5.54 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹5.54 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.51 Cr | 0.62% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.41 Cr | 0.60% |
| Future on Punjab National Bank | Equity - Future | ₹-5.37 Cr | 0.60% |
| Punjab National Bank | Equity | ₹5.33 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.58% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.56% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.56% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.94 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.86 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.67 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹4.64 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.51% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.53 Cr | 0.51% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.4 Cr | 0.49% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.34 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹4.32 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹4.11 Cr | 0.46% |
| Indus Towers Limited | Equity - Future | ₹-4.11 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹3.81 Cr | 0.43% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.42% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.74 Cr | 0.42% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹3.67 Cr | 0.41% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.64 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹3.59 Cr | 0.40% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.42 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.4 Cr | 0.38% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-3.38 Cr | 0.38% |
| Nuvama Wealth Management Ltd | Equity | ₹3.36 Cr | 0.38% |
| Trent Ltd | Equity | ₹3.04 Cr | 0.34% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.04 Cr | 0.34% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.03 Cr | 0.34% |
| Rec Limited | Equity - Future | ₹-3.01 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.01 Cr | 0.34% |
| REC Ltd | Equity | ₹2.99 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹2.99 Cr | 0.33% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹2.99 Cr | 0.33% |
| Future on Eternal Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.76 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹2.74 Cr | 0.31% |
| Marico Limited | Equity - Future | ₹-2.7 Cr | 0.30% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.30% |
| Marico Ltd | Equity | ₹2.68 Cr | 0.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.59 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹2.57 Cr | 0.29% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.54 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹2.53 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.51 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.28% |
| Future on Trent Ltd | Equity - Future | ₹-2.45 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.43 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.26% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.23 Cr | 0.25% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹2.16 Cr | 0.24% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.07 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-2.06 Cr | 0.23% |
| Titan Company Limited | Equity - Future | ₹-2.02 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.01 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-1.88 Cr | 0.21% |
| Lupin Ltd | Equity | ₹1.87 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.86 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.78 Cr | 0.20% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.78 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹1.77 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹1.76 Cr | 0.20% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.69 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.68 Cr | 0.19% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.66 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.19% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.65 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.65 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹1.65 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹1.64 Cr | 0.18% |
| Titan Company Limited | Equity - Future | ₹-1.61 Cr | 0.18% |
| DLF Ltd | Equity | ₹1.59 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹1.48 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 0.16% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.39 Cr | 0.16% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.34 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-1.23 Cr | 0.14% |
| Bank of India | Equity | ₹1.22 Cr | 0.14% |
| Future on NCC Ltd | Equity - Future | ₹-1.18 Cr | 0.13% |
| NCC Ltd | Equity | ₹1.18 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.18 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.12 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹1.11 Cr | 0.12% |
| Infosys Ltd | Equity | ₹1.1 Cr | 0.12% |
| Infosys Limited | Equity - Future | ₹-1.1 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1 Cr | 0.11% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹1 Cr | 0.11% |
| Clix Capital Services Private Limited | Bond - Corporate Bond | ₹1 Cr | 0.11% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.99 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.99 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.98 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-0.98 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.97 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.89 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.83 Cr | 0.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.8 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.78 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.09% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.7 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.69 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.63 Cr | 0.07% |
| Upl Limited | Equity - Future | ₹-0.63 Cr | 0.07% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.59 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.58 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Cipla Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 0.06% |
| Indus Towers Limited | Equity - Future | ₹-0.47 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹0.44 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹0.43 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-0.31 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.29 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.29 Cr | 0.03% |
| The Tata Power Company Limited | Equity - Future | ₹-0.28 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.03% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.13 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.62 Cr | 16.62% |
| Consumer Cyclical | ₹43.43 Cr | 4.86% |
| Technology | ₹37.84 Cr | 4.23% |
| Basic Materials | ₹34.19 Cr | 3.82% |
| Industrials | ₹27.98 Cr | 3.13% |
| Consumer Defensive | ₹20.62 Cr | 2.31% |
| Healthcare | ₹15.02 Cr | 1.68% |
| Energy | ₹13.64 Cr | 1.53% |
| Communication Services | ₹9.48 Cr | 1.06% |
| Utilities | ₹6.07 Cr | 0.68% |
| Real Estate | ₹2.77 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹894 Cr | Age 7 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
₹1,278 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% | ₹279.87 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹893.96 Cr | - |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?
The NAV of Unifi Dynamic Asset Allocation Fund Regular Growth, as of 13-Oct-2025, is ₹10.44.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 56.69% in bonds, and 43.57% in cash and cash equivalents.
Who manages the Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Regular 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.
Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (13-Oct-25)
₹10.440.07%1D
Returns (Since Inception)
4.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹894 Cr
Expense Ratio
1.52%
ISIN
INF1MIY01023
Minimum SIP
₹1,000
Exit Load
1.50%
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Unifi Dynamic Asset Allocation Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Unifi Mutual Fund. This fund has been in existence for 7 months and 1 days, having been launched on 13-Mar-25.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 4.40% since inception.
- The fund's asset allocation comprises around -0.26% in equities, 56.69% in debts, and 43.57% in cash & cash equivalents.
- You can start investing in Unifi Dynamic Asset Allocation Fund Regular 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
+4.40%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-2.28 Cr | -0.26% |
| Debt | ₹506.77 Cr | 56.69% |
| Others | ₹389.48 Cr | 43.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹361.93 Cr | 40.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.82 Cr | 5.01% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.36 Cr | 3.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.35 Cr | 3.95% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹35 Cr | 3.92% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹34.47 Cr | 3.86% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.21 Cr | 2.93% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 2.87% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.47 Cr | 2.85% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.82% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.82% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.81% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.80% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹22.85 Cr | 2.56% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.85 Cr | 2.44% |
| Net Current Assets | Cash | ₹18.27 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹16.38 Cr | 1.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.8 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹15.68 Cr | 1.75% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.86 Cr | 1.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.5 Cr | 1.62% |
| Future on State Bank of India | Equity - Future | ₹-14.4 Cr | 1.61% |
| State Bank of India | Equity | ₹14.33 Cr | 1.60% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.79 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹13.75 Cr | 1.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.49 Cr | 1.51% |
| ICICI Bank Ltd | Equity | ₹13.4 Cr | 1.50% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-13.16 Cr | 1.47% |
| IDFC First Bank Ltd | Equity | ₹13.07 Cr | 1.46% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-12.09 Cr | 1.35% |
| HDFC Bank Ltd | Equity | ₹12.03 Cr | 1.35% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹11.48 Cr | 1.28% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.23 Cr | 1.26% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.16 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹11.1 Cr | 1.24% |
| ITC Ltd | Equity | ₹10.54 Cr | 1.18% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-10.42 Cr | 1.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.3 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹10.23 Cr | 1.14% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10 Cr | 1.12% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.11% |
| Eternal Ltd | Equity | ₹9.24 Cr | 1.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.43 Cr | 0.94% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.41 Cr | 0.94% |
| One97 Communications Ltd | Equity | ₹8.39 Cr | 0.94% |
| Container Corporation of India Ltd | Equity | ₹8.35 Cr | 0.93% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-7.06 Cr | 0.79% |
| Canara Bank | Equity | ₹7.01 Cr | 0.78% |
| Sammaan Capital Ltd | Equity | ₹6.78 Cr | 0.76% |
| Future on Eternal Ltd | Equity - Future | ₹-6.52 Cr | 0.73% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.51 Cr | 0.73% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-6.48 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹6.47 Cr | 0.72% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-6.45 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹6.44 Cr | 0.72% |
| Future on HFCL Ltd | Equity - Future | ₹-6.38 Cr | 0.71% |
| HFCL Ltd | Equity | ₹6.35 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹6.27 Cr | 0.70% |
| HCL Technologies Ltd | Equity | ₹6.21 Cr | 0.69% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.19 Cr | 0.69% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.16 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.11 Cr | 0.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.09 Cr | 0.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.06 Cr | 0.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.58 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹5.54 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹5.54 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.51 Cr | 0.62% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.41 Cr | 0.60% |
| Future on Punjab National Bank | Equity - Future | ₹-5.37 Cr | 0.60% |
| Punjab National Bank | Equity | ₹5.33 Cr | 0.60% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.58% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.56% |
| Oxyzo Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.56% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4.94 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹4.91 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.86 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.67 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹4.64 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.55 Cr | 0.51% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.53 Cr | 0.51% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.4 Cr | 0.49% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.34 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹4.32 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹4.11 Cr | 0.46% |
| Indus Towers Limited | Equity - Future | ₹-4.11 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹3.81 Cr | 0.43% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.42% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.74 Cr | 0.42% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.41% |
| The Federal Bank Ltd | Equity | ₹3.67 Cr | 0.41% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.64 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹3.59 Cr | 0.40% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.42 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.4 Cr | 0.38% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-3.38 Cr | 0.38% |
| Nuvama Wealth Management Ltd | Equity | ₹3.36 Cr | 0.38% |
| Trent Ltd | Equity | ₹3.04 Cr | 0.34% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.04 Cr | 0.34% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.03 Cr | 0.34% |
| Rec Limited | Equity - Future | ₹-3.01 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.01 Cr | 0.34% |
| REC Ltd | Equity | ₹2.99 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹2.99 Cr | 0.33% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹2.99 Cr | 0.33% |
| Future on Eternal Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.76 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹2.74 Cr | 0.31% |
| Marico Limited | Equity - Future | ₹-2.7 Cr | 0.30% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.30% |
| Marico Ltd | Equity | ₹2.68 Cr | 0.30% |
| Future on Vedanta Ltd | Equity - Future | ₹-2.59 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹2.57 Cr | 0.29% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.54 Cr | 0.28% |
| PNB Housing Finance Ltd | Equity | ₹2.53 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.51 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.28% |
| Future on Trent Ltd | Equity - Future | ₹-2.45 Cr | 0.27% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.43 Cr | 0.27% |
| Bharat Electronics Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bank of Baroda | Equity | ₹2.34 Cr | 0.26% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.23 Cr | 0.25% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹2.16 Cr | 0.24% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.07 Cr | 0.23% |
| Future on Bank of Baroda | Equity - Future | ₹-2.06 Cr | 0.23% |
| Titan Company Limited | Equity - Future | ₹-2.02 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.01 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-1.88 Cr | 0.21% |
| Lupin Ltd | Equity | ₹1.87 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.86 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.78 Cr | 0.20% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.78 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹1.77 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹1.76 Cr | 0.20% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.69 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.68 Cr | 0.19% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.66 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.19% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.65 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.65 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹1.65 Cr | 0.19% |
| Steel Authority Of India Ltd | Equity | ₹1.64 Cr | 0.18% |
| Titan Company Limited | Equity - Future | ₹-1.61 Cr | 0.18% |
| DLF Ltd | Equity | ₹1.59 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹1.58 Cr | 0.18% |
| Future on DLF Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.49 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹1.48 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.47 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 0.16% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.39 Cr | 0.16% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.34 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-1.23 Cr | 0.14% |
| Bank of India | Equity | ₹1.22 Cr | 0.14% |
| Future on NCC Ltd | Equity - Future | ₹-1.18 Cr | 0.13% |
| NCC Ltd | Equity | ₹1.18 Cr | 0.13% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.18 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.12 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹1.11 Cr | 0.12% |
| Infosys Ltd | Equity | ₹1.1 Cr | 0.12% |
| Infosys Limited | Equity - Future | ₹-1.1 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1 Cr | 0.11% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹1 Cr | 0.11% |
| Clix Capital Services Private Limited | Bond - Corporate Bond | ₹1 Cr | 0.11% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹0.99 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.99 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.98 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-0.98 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.97 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹0.89 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.85 Cr | 0.10% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.83 Cr | 0.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.8 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.78 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.09% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.74 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.74 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.7 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.69 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.63 Cr | 0.07% |
| Upl Limited | Equity - Future | ₹-0.63 Cr | 0.07% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.59 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.58 Cr | 0.07% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Cipla Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 0.06% |
| Indus Towers Limited | Equity - Future | ₹-0.47 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹0.44 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹0.43 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.38 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-0.31 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.29 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.29 Cr | 0.03% |
| The Tata Power Company Limited | Equity - Future | ₹-0.28 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.03% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.13 Cr | 0.01% |
| Jindal Steel Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.62 Cr | 16.62% |
| Consumer Cyclical | ₹43.43 Cr | 4.86% |
| Technology | ₹37.84 Cr | 4.23% |
| Basic Materials | ₹34.19 Cr | 3.82% |
| Industrials | ₹27.98 Cr | 3.13% |
| Consumer Defensive | ₹20.62 Cr | 2.31% |
| Healthcare | ₹15.02 Cr | 1.68% |
| Energy | ₹13.64 Cr | 1.53% |
| Communication Services | ₹9.48 Cr | 1.06% |
| Utilities | ₹6.07 Cr | 0.68% |
| Real Estate | ₹2.77 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹894 Cr | Age 7 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
₹1,278 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% | ₹279.87 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹146.33 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹893.96 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?
The NAV of Unifi Dynamic Asset Allocation Fund Regular Growth, as of 13-Oct-2025, is ₹10.44.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.26% in equities, 56.69% in bonds, and 43.57% in cash and cash equivalents.
Who manages the Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund managers responsible for Unifi Dynamic Asset Allocation Fund Regular 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.
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