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Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (11-Nov-25)
₹10.500.07%1D
Returns (Since Inception)
4.96%
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 30 days, having been launched on 13-Mar-25.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.50, 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 4.96% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 47.00% in debts, and 53.21% 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
+4.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-1.81 Cr | -0.20% |
| Debt | ₹420.14 Cr | 47.00% |
| Others | ₹475.64 Cr | 53.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹384.34 Cr | 40.47% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹75 Cr | 7.90% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.49 Cr | 3.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.48 Cr | 3.74% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹35.04 Cr | 3.69% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹33.98 Cr | 3.58% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.65 Cr | 3.33% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.55 Cr | 2.80% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 2.71% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.54 Cr | 2.69% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.66% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.15 Cr | 2.65% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.64% |
| The Bombay Burmah Trading Corporation Limited 05-May-2026 ** | Cash | ₹23.99 Cr | 2.53% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹22.92 Cr | 2.41% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.84 Cr | 2.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.63 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹16.54 Cr | 1.74% |
| Itc Limited | Equity - Future | ₹-16.38 Cr | 1.72% |
| ITC Ltd | Equity | ₹16.28 Cr | 1.71% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.89 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹15.79 Cr | 1.66% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.64% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.41 Cr | 1.62% |
| IDFC First Bank Ltd | Equity | ₹15.32 Cr | 1.61% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.57% |
| Net Current Assets | Cash | ₹14.71 Cr | 1.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.43 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹14.34 Cr | 1.51% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.56 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹13.47 Cr | 1.42% |
| Future on Eternal Ltd | Equity - Future | ₹-12.26 Cr | 1.29% |
| Eternal Ltd | Equity | ₹12.17 Cr | 1.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.79 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹11.72 Cr | 1.23% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.24 Cr | 1.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.95 Cr | 1.15% |
| Jio Financial Services Ltd | Equity | ₹10.89 Cr | 1.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.62 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹10.55 Cr | 1.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.95 Cr | 1.05% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹9.9 Cr | 1.04% |
| Future on State Bank of India | Equity - Future | ₹-9.76 Cr | 1.03% |
| State Bank of India | Equity | ₹9.7 Cr | 1.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.44 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹8.41 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.23 Cr | 0.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.22 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹8.18 Cr | 0.86% |
| Axis Bank Ltd | Equity | ₹8.17 Cr | 0.86% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.97 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹7.93 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-7.62 Cr | 0.80% |
| Canara Bank | Equity | ₹7.58 Cr | 0.80% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.80% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.38 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹7.36 Cr | 0.78% |
| Future on Punjab National Bank | Equity - Future | ₹-7.01 Cr | 0.74% |
| Punjab National Bank | Equity | ₹6.98 Cr | 0.74% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.86 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.82 Cr | 0.72% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.55 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.51 Cr | 0.69% |
| Future on HFCL Ltd | Equity - Future | ₹-6 Cr | 0.63% |
| HFCL Ltd | Equity | ₹5.97 Cr | 0.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.78 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹5.74 Cr | 0.60% |
| Indus Towers Limited | Equity - Future | ₹-5.66 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.62 Cr | 0.59% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.56 Cr | 0.59% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.54 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹5.54 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹5.51 Cr | 0.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.53% |
| Future on Cyient Ltd | Equity - Future | ₹-4.97 Cr | 0.52% |
| Cyient Ltd | Equity | ₹4.94 Cr | 0.52% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.63 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹4.6 Cr | 0.48% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.58 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹4.56 Cr | 0.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.24 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.15 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹4.12 Cr | 0.43% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹4.11 Cr | 0.43% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.06 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.04 Cr | 0.43% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.78 Cr | 0.40% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.77 Cr | 0.40% |
| Titan Company Limited | Equity - Future | ₹-3.76 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.74 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.61 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.59 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.53 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.37% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.28 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.26 Cr | 0.34% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.21 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹3.2 Cr | 0.34% |
| Future on Trent Ltd | Equity - Future | ₹-3.16 Cr | 0.33% |
| Trent Ltd | Equity | ₹3.15 Cr | 0.33% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.92 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹2.9 Cr | 0.31% |
| Marico Limited | Equity - Future | ₹-2.87 Cr | 0.30% |
| Marico Ltd | Equity | ₹2.85 Cr | 0.30% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.78 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹2.78 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.76 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹2.75 Cr | 0.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.69 Cr | 0.28% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.28% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.67 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹2.67 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹2.66 Cr | 0.28% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.57 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹2.56 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.55 Cr | 0.27% |
| Bharti Airtel Ltd | Equity | ₹2.54 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-2.54 Cr | 0.27% |
| Bank of Baroda | Equity | ₹2.52 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.36 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹2.35 Cr | 0.25% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.33 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹2.31 Cr | 0.24% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.24 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹2.23 Cr | 0.23% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.22 Cr | 0.23% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹2.03 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.01 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹2 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.99 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹1.98 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-1.93 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹1.92 Cr | 0.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
| Lupin Ltd | Equity | ₹1.92 Cr | 0.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹1.87 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| DLF Ltd | Equity | ₹1.75 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.74 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹1.74 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.71 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.7 Cr | 0.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.64 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
| Adani Enterprises Ltd | Equity | ₹1.64 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹1.63 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.63 Cr | 0.17% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.4 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.4 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-1.39 Cr | 0.15% |
| Bank of India | Equity | ₹1.38 Cr | 0.15% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.2 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.2 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.12% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.15 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.14 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.14 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹1.13 Cr | 0.12% |
| Infosys Ltd | Equity | ₹1.13 Cr | 0.12% |
| Infosys Limited | Equity - Future | ₹-1.12 Cr | 0.12% |
| Future on BSE Ltd | Equity - Future | ₹-1.12 Cr | 0.12% |
| BSE Ltd | Equity | ₹1.12 Cr | 0.12% |
| Rec Limited | Equity - Future | ₹-1.1 Cr | 0.12% |
| REC Ltd | Equity | ₹1.1 Cr | 0.12% |
| Future on NCC Ltd | Equity - Future | ₹-1.09 Cr | 0.12% |
| NCC Ltd | Equity | ₹1.09 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹1.06 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹1 Cr | 0.11% |
| Clix Capital Services Private Limited | Bond - Corporate Bond | ₹1 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-1 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹0.99 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.94 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.94 Cr | 0.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.92 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.09% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.85 Cr | 0.09% |
| Upl Limited | Equity - Future | ₹-0.79 Cr | 0.08% |
| UPL Ltd | Equity | ₹0.78 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| The Tata Power Company Limited | Equity - Future | ₹-0.77 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.76 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹0.76 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.76 Cr | 0.08% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.73 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.72 Cr | 0.08% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.65 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹0.5 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.5 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.03% |
| Bosch Home Comfort India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Indian Railway Finance Corporation Limited. | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹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 ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.14 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 TVS Motor Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.07 Cr | 15.28% |
| Consumer Cyclical | ₹43.88 Cr | 4.62% |
| Technology | ₹42.89 Cr | 4.52% |
| Industrials | ₹40.13 Cr | 4.23% |
| Basic Materials | ₹37.62 Cr | 3.96% |
| Consumer Defensive | ₹30.25 Cr | 3.19% |
| Energy | ₹13.42 Cr | 1.41% |
| Healthcare | ₹11.75 Cr | 1.24% |
| Communication Services | ₹8.16 Cr | 0.86% |
| Utilities | ₹5.75 Cr | 0.61% |
| Real Estate | ₹3.5 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 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.
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About the AMC
Unifi Mutual Fund
Total AUM
₹1,267 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% | ₹226.45 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
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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 11-Nov-2025, is ₹10.50.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 47.00% in bonds, and 53.21% 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 (11-Nov-25)
₹10.500.07%1D
Returns (Since Inception)
4.96%
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 30 days, having been launched on 13-Mar-25.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 893.96 Crores, and an expense ratio of 1.52%.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.50, 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 4.96% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 47.00% in debts, and 53.21% 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
+4.96%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-1.81 Cr | -0.20% |
| Debt | ₹420.14 Cr | 47.00% |
| Others | ₹475.64 Cr | 53.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹384.34 Cr | 40.47% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹75 Cr | 7.90% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.49 Cr | 3.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.48 Cr | 3.74% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹35.04 Cr | 3.69% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹33.98 Cr | 3.58% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.65 Cr | 3.33% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.55 Cr | 2.80% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 2.71% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.54 Cr | 2.69% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.66% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.15 Cr | 2.65% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.64% |
| The Bombay Burmah Trading Corporation Limited 05-May-2026 ** | Cash | ₹23.99 Cr | 2.53% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹22.92 Cr | 2.41% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.84 Cr | 2.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.63 Cr | 1.75% |
| Tata Consultancy Services Ltd | Equity | ₹16.54 Cr | 1.74% |
| Itc Limited | Equity - Future | ₹-16.38 Cr | 1.72% |
| ITC Ltd | Equity | ₹16.28 Cr | 1.71% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.89 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹15.79 Cr | 1.66% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.64% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.41 Cr | 1.62% |
| IDFC First Bank Ltd | Equity | ₹15.32 Cr | 1.61% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.57% |
| Net Current Assets | Cash | ₹14.71 Cr | 1.55% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.43 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹14.34 Cr | 1.51% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.56 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹13.47 Cr | 1.42% |
| Future on Eternal Ltd | Equity - Future | ₹-12.26 Cr | 1.29% |
| Eternal Ltd | Equity | ₹12.17 Cr | 1.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.79 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹11.72 Cr | 1.23% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.24 Cr | 1.18% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.95 Cr | 1.15% |
| Jio Financial Services Ltd | Equity | ₹10.89 Cr | 1.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.62 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹10.55 Cr | 1.11% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.95 Cr | 1.05% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹9.9 Cr | 1.04% |
| Future on State Bank of India | Equity - Future | ₹-9.76 Cr | 1.03% |
| State Bank of India | Equity | ₹9.7 Cr | 1.02% |
| Future on One97 Communications Ltd | Equity - Future | ₹-8.44 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹8.41 Cr | 0.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.23 Cr | 0.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-8.22 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹8.18 Cr | 0.86% |
| Axis Bank Ltd | Equity | ₹8.17 Cr | 0.86% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.97 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹7.93 Cr | 0.84% |
| Future on Canara Bank | Equity - Future | ₹-7.62 Cr | 0.80% |
| Canara Bank | Equity | ₹7.58 Cr | 0.80% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹7.56 Cr | 0.80% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.38 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹7.36 Cr | 0.78% |
| Future on Punjab National Bank | Equity - Future | ₹-7.01 Cr | 0.74% |
| Punjab National Bank | Equity | ₹6.98 Cr | 0.74% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.86 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.82 Cr | 0.72% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.55 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.51 Cr | 0.69% |
| Future on HFCL Ltd | Equity - Future | ₹-6 Cr | 0.63% |
| HFCL Ltd | Equity | ₹5.97 Cr | 0.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.78 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹5.74 Cr | 0.60% |
| Indus Towers Limited | Equity - Future | ₹-5.66 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.62 Cr | 0.59% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.56 Cr | 0.59% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.54 Cr | 0.58% |
| LIC Housing Finance Ltd | Equity | ₹5.54 Cr | 0.58% |
| Tata Consumer Products Ltd | Equity | ₹5.51 Cr | 0.58% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.53% |
| Future on Cyient Ltd | Equity - Future | ₹-4.97 Cr | 0.52% |
| Cyient Ltd | Equity | ₹4.94 Cr | 0.52% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.63 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹4.6 Cr | 0.48% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.58 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹4.56 Cr | 0.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.24 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.44% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.15 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹4.12 Cr | 0.43% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹4.11 Cr | 0.43% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.06 Cr | 0.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.04 Cr | 0.43% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.78 Cr | 0.40% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.77 Cr | 0.40% |
| Titan Company Limited | Equity - Future | ₹-3.76 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.74 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.61 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.59 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.53 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹3.51 Cr | 0.37% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.28 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.26 Cr | 0.34% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.21 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹3.2 Cr | 0.34% |
| Future on Trent Ltd | Equity - Future | ₹-3.16 Cr | 0.33% |
| Trent Ltd | Equity | ₹3.15 Cr | 0.33% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.92 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹2.9 Cr | 0.31% |
| Marico Limited | Equity - Future | ₹-2.87 Cr | 0.30% |
| Marico Ltd | Equity | ₹2.85 Cr | 0.30% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.78 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹2.78 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.76 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹2.75 Cr | 0.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.69 Cr | 0.28% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.28% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.67 Cr | 0.28% |
| Bharat Electronics Ltd | Equity | ₹2.67 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹2.66 Cr | 0.28% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.57 Cr | 0.27% |
| Dixon Technologies (India) Ltd | Equity | ₹2.56 Cr | 0.27% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.55 Cr | 0.27% |
| Bharti Airtel Ltd | Equity | ₹2.54 Cr | 0.27% |
| Future on Bank of Baroda | Equity - Future | ₹-2.54 Cr | 0.27% |
| Bank of Baroda | Equity | ₹2.52 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.36 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹2.35 Cr | 0.25% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.33 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹2.31 Cr | 0.24% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.24 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹2.23 Cr | 0.23% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.22 Cr | 0.23% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.22% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.04 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹2.03 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.01 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹2 Cr | 0.21% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.99 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹1.98 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-1.93 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹1.92 Cr | 0.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.92 Cr | 0.20% |
| Lupin Ltd | Equity | ₹1.92 Cr | 0.20% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.88 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹1.87 Cr | 0.20% |
| Future on DLF Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| DLF Ltd | Equity | ₹1.75 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.74 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹1.74 Cr | 0.18% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.71 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.7 Cr | 0.18% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.64 Cr | 0.17% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.64 Cr | 0.17% |
| Adani Enterprises Ltd | Equity | ₹1.64 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹1.63 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.63 Cr | 0.17% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.4 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹1.4 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-1.39 Cr | 0.15% |
| Bank of India | Equity | ₹1.38 Cr | 0.15% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.2 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.2 Cr | 0.13% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹1.17 Cr | 0.12% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.15 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.14 Cr | 0.12% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.14 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹1.13 Cr | 0.12% |
| Infosys Ltd | Equity | ₹1.13 Cr | 0.12% |
| Infosys Limited | Equity - Future | ₹-1.12 Cr | 0.12% |
| Future on BSE Ltd | Equity - Future | ₹-1.12 Cr | 0.12% |
| BSE Ltd | Equity | ₹1.12 Cr | 0.12% |
| Rec Limited | Equity - Future | ₹-1.1 Cr | 0.12% |
| REC Ltd | Equity | ₹1.1 Cr | 0.12% |
| Future on NCC Ltd | Equity - Future | ₹-1.09 Cr | 0.12% |
| NCC Ltd | Equity | ₹1.09 Cr | 0.11% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.06 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹1.06 Cr | 0.11% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹1 Cr | 0.11% |
| Clix Capital Services Private Limited | Bond - Corporate Bond | ₹1 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-1 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹0.99 Cr | 0.10% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.94 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.94 Cr | 0.10% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
| GMR Airports Ltd | Equity | ₹0.92 Cr | 0.10% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.09% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.85 Cr | 0.09% |
| Upl Limited | Equity - Future | ₹-0.79 Cr | 0.08% |
| UPL Ltd | Equity | ₹0.78 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| The Tata Power Company Limited | Equity - Future | ₹-0.77 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.76 Cr | 0.08% |
| Tata Power Co Ltd | Equity | ₹0.76 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.76 Cr | 0.08% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.73 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.72 Cr | 0.08% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.65 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.51 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹0.5 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.5 Cr | 0.05% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.49 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.48 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Lodha Developers Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.03% |
| Bosch Home Comfort India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Indian Railway Finance Corporation Limited. | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.02% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹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 ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.14 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 TVS Motor Co Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹145.07 Cr | 15.28% |
| Consumer Cyclical | ₹43.88 Cr | 4.62% |
| Technology | ₹42.89 Cr | 4.52% |
| Industrials | ₹40.13 Cr | 4.23% |
| Basic Materials | ₹37.62 Cr | 3.96% |
| Consumer Defensive | ₹30.25 Cr | 3.19% |
| Energy | ₹13.42 Cr | 1.41% |
| Healthcare | ₹11.75 Cr | 1.24% |
| Communication Services | ₹8.16 Cr | 0.86% |
| Utilities | ₹5.75 Cr | 0.61% |
| Real Estate | ₹3.5 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 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
₹1,267 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% | ₹226.45 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 | - |
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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 11-Nov-2025, is ₹10.50.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 47.00% in bonds, and 53.21% 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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