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Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (16-Jan-26)
₹10.63-0.01%1D
Returns (Since Inception)
6.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹995 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 10 months and 6 days, having been launched on 13-Mar-25.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 995.36 Crores, and an expense ratio of 1.52%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 995.36 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 6.35% since inception.
- The fund's asset allocation comprises around -1.83% in equities, 52.15% in debts, and 49.68% 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
+6.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-18.25 Cr | -1.83% |
| Debt | ₹519.07 Cr | 52.15% |
| Others | ₹494.54 Cr | 49.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹436.05 Cr | 42.33% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹59.68 Cr | 5.79% |
| Vedanta Limited | Bond - Corporate Bond | ₹55.52 Cr | 5.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-41.27 Cr | 4.01% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹40.49 Cr | 3.93% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.76 Cr | 3.47% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.31 Cr | 3.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-34.03 Cr | 3.30% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹32.92 Cr | 3.20% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹32.28 Cr | 3.13% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.72 Cr | 3.08% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹29.85 Cr | 2.90% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.84 Cr | 2.61% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.65 Cr | 2.49% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.42 Cr | 2.47% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹25.07 Cr | 2.43% |
| The Bombay Burmah Trading Corporation Limited | Cash - Commercial Paper | ₹24.31 Cr | 2.36% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹22.12 Cr | 2.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.77 Cr | 2.11% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹20.86 Cr | 2.03% |
| HDFC Bank Ltd | Equity | ₹19.95 Cr | 1.94% |
| ICICI Bank Ltd | Equity | ₹18.71 Cr | 1.82% |
| Itc Limited | Equity - Future | ₹-18.42 Cr | 1.79% |
| ITC Ltd | Equity | ₹18.31 Cr | 1.78% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-18.25 Cr | 1.77% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.05 Cr | 1.75% |
| Treps | Cash - Repurchase Agreement | ₹17.5 Cr | 1.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.32 Cr | 1.68% |
| Hindalco Industries Ltd | Equity | ₹17.26 Cr | 1.68% |
| Jio Financial Services Ltd | Equity | ₹15.73 Cr | 1.53% |
| State Bank of India | Equity | ₹15.69 Cr | 1.52% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.47 Cr | 1.50% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.33 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹15.26 Cr | 1.48% |
| Future on State Bank of India | Equity - Future | ₹-14.65 Cr | 1.42% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.23 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹12.91 Cr | 1.25% |
| Eternal Ltd | Equity | ₹12.74 Cr | 1.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.54 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹11.98 Cr | 1.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.95 Cr | 1.16% |
| Future on Eternal Ltd | Equity - Future | ₹-11.94 Cr | 1.16% |
| Net Current Assets | Cash | ₹11.67 Cr | 1.13% |
| Margin Money For Derivatives/ Treps | Cash - Repurchase Agreement | ₹11.23 Cr | 1.09% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.2 Cr | 1.09% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.97% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.97% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.37 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.33 Cr | 0.91% |
| Share Application Money Pedning Allotment | Cash - Collateral | ₹9.01 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹8.42 Cr | 0.82% |
| Future on Tata Steel Ltd | Equity - Future | ₹-8.36 Cr | 0.81% |
| Trent Ltd | Equity | ₹7.49 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹7.34 Cr | 0.71% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.09 Cr | 0.69% |
| Future on Punjab National Bank | Equity - Future | ₹-7.07 Cr | 0.69% |
| Punjab National Bank | Equity | ₹7.02 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.84 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹6.82 Cr | 0.66% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.46 Cr | 0.63% |
| Indus Towers Limited | Equity - Future | ₹-6.16 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.12 Cr | 0.59% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-5.98 Cr | 0.58% |
| Future on Trent Ltd | Equity - Future | ₹-5.71 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.68 Cr | 0.55% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.62 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹5.58 Cr | 0.54% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.49% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.01 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹4.99 Cr | 0.48% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.48% |
| Reliance Industries Ltd | Equity | ₹4.63 Cr | 0.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.54 Cr | 0.44% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.53 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹4.51 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.27 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹4.24 Cr | 0.41% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.06 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.04 Cr | 0.39% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.02 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.9 Cr | 0.38% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.84 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.79 Cr | 0.37% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.36% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.75 Cr | 0.36% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.67 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹3.57 Cr | 0.35% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.56 Cr | 0.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.52 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.47 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹3.45 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹3.44 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹3.42 Cr | 0.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.41 Cr | 0.33% |
| DLF Ltd | Equity | ₹3.4 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹3.39 Cr | 0.33% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.33% |
| NHPC Ltd | Equity | ₹3.35 Cr | 0.32% |
| Future on NHPC Ltd | Equity - Future | ₹-3.33 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.29 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹3.28 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹3.25 Cr | 0.32% |
| Power Finance Corporation Limited | Equity - Future | ₹-3.25 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹3.25 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹3.23 Cr | 0.31% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-3.22 Cr | 0.31% |
| Titan Company Limited | Equity - Future | ₹-3.13 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹3.12 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.04 Cr | 0.30% |
| Future on DLF Ltd | Equity - Future | ₹-2.97 Cr | 0.29% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.76 Cr | 0.27% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.76 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.27% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.74 Cr | 0.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.26% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.64 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹2.62 Cr | 0.25% |
| The Indian Hotels Company Limited | Equity - Future | ₹-2.59 Cr | 0.25% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.25% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.57 Cr | 0.25% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.51 Cr | 0.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.24 Cr | 0.22% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.22 Cr | 0.22% |
| Marico Limited | Equity - Future | ₹-2.17 Cr | 0.21% |
| Marico Ltd | Equity | ₹2.16 Cr | 0.21% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-2.09 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹2.08 Cr | 0.20% |
| Bank of Baroda | Equity | ₹2.08 Cr | 0.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.04 Cr | 0.20% |
| Navi Finserv Limited | Cash - Commercial Paper | ₹1.98 Cr | 0.19% |
| Future on Trent Ltd | Equity - Future | ₹-1.81 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-1.78 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹1.77 Cr | 0.17% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-1.77 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹1.75 Cr | 0.17% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.69 Cr | 0.16% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.68 Cr | 0.16% |
| Nestle India Ltd | Equity | ₹1.67 Cr | 0.16% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.62 Cr | 0.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| Yes Bank Ltd | Equity | ₹1.61 Cr | 0.16% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.61 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹1.6 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹1.51 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹1.51 Cr | 0.15% |
| Future on Biocon Ltd | Equity - Future | ₹-1.48 Cr | 0.14% |
| Biocon Ltd | Equity | ₹1.48 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.45 Cr | 0.14% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.14% |
| Future on Bank of Baroda | Equity - Future | ₹-1.4 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.35 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹1.35 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.33 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹1.32 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹1.24 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.2 Cr | 0.12% |
| Future on State Bank of India | Equity - Future | ₹-1.12 Cr | 0.11% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.02 Cr | 0.10% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.98 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.97 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.09% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.96 Cr | 0.09% |
| IDFC First Bank Ltd | Equity | ₹0.95 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.94 Cr | 0.09% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.9 Cr | 0.09% |
| Future on Eternal Ltd | Equity - Future | ₹-0.89 Cr | 0.09% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.88 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.86 Cr | 0.08% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.08% |
| Future on Coforge Ltd | Equity - Future | ₹-0.81 Cr | 0.08% |
| Coforge Ltd | Equity | ₹0.81 Cr | 0.08% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.79 Cr | 0.08% |
| Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.08% |
| Stylam Industries Ltd | Equity | ₹0.78 Cr | 0.08% |
| Rec Limited | Equity - Future | ₹-0.75 Cr | 0.07% |
| REC Ltd | Equity | ₹0.75 Cr | 0.07% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Future on Bank of Baroda | Equity - Future | ₹-0.7 Cr | 0.07% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.67 Cr | 0.07% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Exide Industries Ltd | Equity | ₹0.65 Cr | 0.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.63 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.6 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.59 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.58 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹0.58 Cr | 0.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.54 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.54 Cr | 0.05% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.47 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.47 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Bosch Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Bosch Ltd | Equity | ₹0.45 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Bharti Airtel Ltd | Equity | ₹0.4 Cr | 0.04% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.38 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Bank of India | Equity | ₹0.37 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹0.23 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.02% |
| Nmdc Limited | Equity - Future | ₹-0.23 Cr | 0.02% |
| NMDC Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Jindal Steel & Power Limited | Equity - Future | ₹-0.2 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.14 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.08 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| The Tata Power Company Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Morganite Crucible (India) Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹138.76 Cr | 13.47% |
| Communication Services | ₹66.25 Cr | 6.43% |
| Consumer Cyclical | ₹60.26 Cr | 5.85% |
| Basic Materials | ₹42.47 Cr | 4.12% |
| Industrials | ₹27.39 Cr | 2.66% |
| Consumer Defensive | ₹26.29 Cr | 2.55% |
| Technology | ₹16.7 Cr | 1.62% |
| Healthcare | ₹13.42 Cr | 1.30% |
| Real Estate | ₹8.92 Cr | 0.87% |
| Energy | ₹8.6 Cr | 0.83% |
| Utilities | ₹8.1 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹995 Cr | Age 10 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
₹1,337 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% | ₹169.63 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹174.49 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹995.36 Cr | - |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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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 16-Jan-2026, is ₹10.63.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as -1.83% in equities, 52.15% in bonds, and 49.68% 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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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.
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.
