Unifi Dynamic Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹1,478 Cr

Expense Ratio

1.99%

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 Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 7 months and 4 days, having been launched on 13-Mar-25.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹11.27, Assets Under Management (AUM) of 1477.60 Crores, and an expense ratio of 1.99%.

Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 7.79% since inception.
The fund's asset allocation comprises around 2.63% in equities, 52.03% in debts, and 45.34% 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.

1 Year

+7.81%

— (Cat Avg.)

Since Inception

+7.79%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹38.88 Cr	2.63%
Debt	₹768.81 Cr	52.03%
Others	₹669.91 Cr	45.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹494.06 Cr	33.44%
Share Application Money Pending Allotment	Cash - Collateral	₹123.5 Cr	8.36%
Vedanta Limited	Bond - Corporate Bond	₹60.67 Cr	4.11%
Shrem Infra Invest Private Limited	Bond - Corporate Bond	₹56.03 Cr	3.79%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹55.49 Cr	3.76%
GMR Airports Limited	Bond - Corporate Bond	₹48.24 Cr	3.26%
Future on HDFC Bank Ltd	Equity - Future	₹-48 Cr	3.25%
HDFC Bank Ltd	Equity	₹47.54 Cr	3.22%
Jsw Jfe Kalinga Steel Limited	Bond - Corporate Bond	₹41.61 Cr	2.82%
GMR Goa International Airport Limited	Bond - Corporate Bond	₹39.79 Cr	2.69%
Net Current Assets	Cash	₹38.6 Cr	2.61%
Jubilant Bevco Limited	Bond - Corporate Bond	₹33.74 Cr	2.28%
10.80% Namdev Finvest Limited 18-Oct-2029 **	Bond - Corporate Bond	₹29.85 Cr	2.02%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹29.51 Cr	2.00%
Future on State Bank of India	Equity - Future	₹-27.57 Cr	1.87%
State Bank of India	Equity	₹27.35 Cr	1.85%
Future on Axis Bank Ltd	Equity - Future	₹-25.55 Cr	1.73%
Axis Bank Ltd	Equity	₹25.52 Cr	1.73%
Si Creva Capital Services Private Limited	Bond - Corporate Bond	₹25.4 Cr	1.72%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹25.08 Cr	1.70%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.03 Cr	1.69%
Aditya Birla Digital Fashion Ventures Limited	Bond - Corporate Bond	₹24.9 Cr	1.68%
Hinduja Housing Finance Limited	Bond - Corporate Bond	₹24.89 Cr	1.68%
Aditya Birla Digital Fashion Ventures Limited	Bond - Corporate Bond	₹24.73 Cr	1.67%
Mahaveer Finance (India) Limited	Bond - Corporate Bond	₹24.09 Cr	1.63%
Premier Explosives Ltd	Equity	₹22.49 Cr	1.52%
Progfin Private Limited	Bond - Corporate Bond	₹21.24 Cr	1.44%
11.05% Agri Xchng10 2026 14-Jul-2027 (Originator - Farmart Service Private	Bond - Asset Backed	₹19.8 Cr	1.34%
Tata Consultancy Services Ltd	Equity	₹18.32 Cr	1.24%
Bajaj Finance Ltd	Equity	₹18.06 Cr	1.22%
Future on Bharti Airtel Ltd	Equity - Future	₹-17.62 Cr	1.19%
Bharti Airtel Ltd	Equity	₹17.53 Cr	1.19%
5.00% Gmr Airports Limited 09-Sep-2029 **	Bond - Corporate Bond	₹17.4 Cr	1.18%
Future on ITC Hotels Ltd	Equity - Future	₹-16.96 Cr	1.15%
ITC Ltd	Equity	₹16.91 Cr	1.14%
The Andhra Pradesh Mineral Development Corporation Limited	Bond - Corporate Bond	₹16.57 Cr	1.12%
Future on Reliance Industries Ltd	Equity - Future	₹-15.61 Cr	1.06%
Reliance Industries Ltd	Equity	₹15.55 Cr	1.05%
Adani Enterprises Ltd	Equity	₹15.43 Cr	1.04%
Future on Adani Enterprises Ltd	Equity - Future	₹-15.43 Cr	1.04%
Jio Financial Services Ltd	Equity	₹15.34 Cr	1.04%
Future on Jio Financial Services Ltd	Equity - Future	₹-15.34 Cr	1.04%
Future on Tata Steel Ltd	Equity - Future	₹-15.15 Cr	1.03%
Si Creva Capital Services Private Limited	Bond - Corporate Bond	₹15.09 Cr	1.02%
Tata Steel Ltd	Equity	₹15 Cr	1.02%
SPandana SPhoorty Financial Limited	Bond - Corporate Bond	₹14.84 Cr	1.00%
ARman Financial Services Limited	Bond - Corporate Bond	₹14.57 Cr	0.99%
Future on Hindalco Industries Ltd	Equity - Future	₹-14.43 Cr	0.98%
Hindalco Industries Ltd	Equity	₹14.31 Cr	0.97%
Future on ICICI Bank Ltd	Equity - Future	₹-14.23 Cr	0.96%
Keertana Finserv Limited	Bond - Corporate Bond	₹14.19 Cr	0.96%
ICICI Bank Ltd	Equity	₹14.16 Cr	0.96%
Margin Money For Derivatives/ Treps	Cash - Collateral	₹13.74 Cr	0.93%
Si Creva Capital Services Private Limited	Bond - Corporate Bond	₹13.4 Cr	0.91%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹11.87 Cr	0.80%
Future on Hindustan Unilever Ltd	Equity - Future	₹-11.56 Cr	0.78%
Hindustan Unilever Ltd	Equity	₹11.56 Cr	0.78%
SPandana SPhoorty Financial Limited	Bond - Corporate Bond	₹11.56 Cr	0.78%
GMR Airports Limited	Bond - Corporate Bond	₹10.62 Cr	0.72%
HDFC Life Insurance Co Ltd	Equity	₹10.38 Cr	0.70%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-10.34 Cr	0.70%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-9.8 Cr	0.66%
Future on Yes Bank Ltd	Equity - Future	₹-9.52 Cr	0.64%
Future on Bajaj Finance Ltd	Equity - Future	₹-9.46 Cr	0.64%
Yes Bank Ltd	Equity	₹9.45 Cr	0.64%
Mahindra & Mahindra Ltd	Equity	₹9.44 Cr	0.64%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-8.8 Cr	0.60%
Future on Bajaj Finance Ltd	Equity - Future	₹-8.76 Cr	0.59%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-8.6 Cr	0.58%
Indus Towers Limited	Equity - Future	₹-8.21 Cr	0.56%
Indus Towers Ltd Ordinary Shares	Equity	₹8.18 Cr	0.55%
Cummins India Ltd	Equity	₹7.62 Cr	0.52%
HDFC Asset Management Co Ltd	Equity	₹7.59 Cr	0.51%
Kotak Mahindra Bank Ltd	Equity	₹7.59 Cr	0.51%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-7.59 Cr	0.51%
Future on Cummins India Ltd	Equity - Future	₹-7.01 Cr	0.47%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-6.9 Cr	0.47%
Tata Consumer Products Ltd	Equity	₹6.68 Cr	0.45%
Altum Credo Home Finance Private Limited	Bond - Corporate Bond	₹6.67 Cr	0.45%
Future on Tata Consumer Products Ltd	Equity - Future	₹-6.53 Cr	0.44%
Future on JSW Steel Ltd	Equity - Future	₹-6.32 Cr	0.43%
Future on Ashok Leyland Ltd	Equity - Future	₹-6.3 Cr	0.43%
JSW Steel Ltd	Equity	₹6.26 Cr	0.42%
Ashok Leyland Ltd	Equity	₹6.24 Cr	0.42%
Tata Motors Passenger Vehicles Ltd	Equity	₹5.76 Cr	0.39%
LIC Housing Finance Ltd	Equity	₹5.73 Cr	0.39%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-5.49 Cr	0.37%
Bank of Baroda	Equity	₹5.46 Cr	0.37%
Glenmark Pharmaceuticals Ltd	Equity	₹5.43 Cr	0.37%
Maruti Suzuki India Ltd	Equity	₹5.33 Cr	0.36%
Future on LIC Housing Finance Ltd	Equity - Future	₹-5.31 Cr	0.36%
Titan Co Ltd	Equity	₹5.3 Cr	0.36%
Titan Company Limited	Equity - Future	₹-5.13 Cr	0.35%
Future on Bank of Baroda	Equity - Future	₹-5.1 Cr	0.35%
Krazybee Services Limited	Bond - Corporate Bond	₹5 Cr	0.34%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹4.89 Cr	0.33%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-4.84 Cr	0.33%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.8 Cr	0.32%
SBI Life Insurance Co Ltd	Equity	₹4.77 Cr	0.32%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-4.77 Cr	0.32%
Torrent Pharmaceuticals Ltd	Equity	₹4.5 Cr	0.30%
Shankara Building Products Ltd	Equity	₹4.25 Cr	0.29%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-4.23 Cr	0.29%
Steel Authority Of India Ltd	Equity	₹4.18 Cr	0.28%
Future on Steel Authority Of India Ltd	Equity - Future	₹-4.1 Cr	0.28%
Krazybee Services Limited	Bond - Corporate Bond	₹4.02 Cr	0.27%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹3.66 Cr	0.25%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹3.66 Cr	0.25%
The Tata Power Company Limited	Equity - Future	₹-3.65 Cr	0.25%
Tata Power Co Ltd	Equity	₹3.64 Cr	0.25%
Future on Coal India Ltd	Equity - Future	₹-3.57 Cr	0.24%
Coal India Ltd	Equity	₹3.56 Cr	0.24%
Future on Cipla Ltd	Equity - Future	₹-3.52 Cr	0.24%
Cipla Ltd	Equity	₹3.49 Cr	0.24%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-3.4 Cr	0.23%
Power Finance Corporation Limited	Equity - Future	₹-3.37 Cr	0.23%
Power Finance Corp Ltd	Equity	₹3.34 Cr	0.23%
The Federal Bank Ltd	Equity	₹3.33 Cr	0.23%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.32 Cr	0.22%
Aurobindo Pharma Ltd	Equity	₹3.31 Cr	0.22%
InterGlobe Aviation Ltd	Equity	₹3.29 Cr	0.22%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.29 Cr	0.22%
Divi's Laboratories Ltd	Equity	₹3.25 Cr	0.22%
Future on Bandhan Bank Ltd	Equity - Future	₹-3.22 Cr	0.22%
Bandhan Bank Ltd	Equity	₹3.21 Cr	0.22%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-3.19 Cr	0.22%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-3.06 Cr	0.21%
The Indian Hotels Company Limited	Equity - Future	₹-2.79 Cr	0.19%
Ambuja Cements Ltd	Equity	₹2.78 Cr	0.19%
Indian Hotels Co Ltd	Equity	₹2.77 Cr	0.19%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.75 Cr	0.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.73 Cr	0.18%
AU Small Finance Bank Ltd	Equity	₹2.63 Cr	0.18%
Future on Ambuja Cements Ltd	Equity - Future	₹-2.61 Cr	0.18%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-2.59 Cr	0.18%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹2.59 Cr	0.18%
Adani Energy Solutions Ltd	Equity	₹2.57 Cr	0.17%
UltraTech Cement Ltd	Equity	₹2.41 Cr	0.16%
Future on Tech Mahindra Ltd	Equity - Future	₹-2.39 Cr	0.16%
Tech Mahindra Ltd	Equity	₹2.38 Cr	0.16%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-2.37 Cr	0.16%
Future on IDFC First Bank Ltd	Equity - Future	₹-2.35 Cr	0.16%
IDFC First Bank Ltd	Equity	₹2.34 Cr	0.16%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.31 Cr	0.16%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.29 Cr	0.16%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-2.16 Cr	0.15%
NTPC Ltd	Equity	₹2.08 Cr	0.14%
Future on NTPC Ltd	Equity - Future	₹-2.07 Cr	0.14%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.04 Cr	0.14%
Larsen & Toubro Ltd	Equity	₹2.04 Cr	0.14%
Future on UltraTech Cement Ltd	Equity - Future	₹-2.03 Cr	0.14%
Future on Varun Beverages Ltd	Equity - Future	₹-1.82 Cr	0.12%
Varun Beverages Ltd	Equity	₹1.82 Cr	0.12%
Future on The Federal Bank Ltd	Equity - Future	₹-1.77 Cr	0.12%
Future on Bharat Forge Ltd	Equity - Future	₹-1.74 Cr	0.12%
Bharat Forge Ltd	Equity	₹1.73 Cr	0.12%
Future on The Federal Bank Ltd	Equity - Future	₹-1.6 Cr	0.11%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-1.59 Cr	0.11%
GE Vernova T&D India Ltd	Equity	₹1.58 Cr	0.11%
Future on Lupin Ltd	Equity - Future	₹-1.57 Cr	0.11%
Lupin Ltd	Equity	₹1.55 Cr	0.11%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.5 Cr	0.10%
Multi Commodity Exchange of India Ltd	Equity	₹1.49 Cr	0.10%
National Stock Exchange of India Ltd	Equity	₹1.44 Cr	0.10%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-1.43 Cr	0.10%
Future on Life Insurance Corporation of India	Equity - Future	₹-1.34 Cr	0.09%
Life Insurance Corporation of India	Equity	₹1.33 Cr	0.09%
Apollo Hospitals Enterprise Ltd	Equity	₹1.33 Cr	0.09%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-1.32 Cr	0.09%
DLF Ltd	Equity	₹1.28 Cr	0.09%
Future on DLF Ltd	Equity - Future	₹-1.27 Cr	0.09%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.23 Cr	0.08%
Bharat Electronics Ltd	Equity	₹1.22 Cr	0.08%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-1.21 Cr	0.08%
Future on Inox Wind Ltd	Equity - Future	₹-1.17 Cr	0.08%
Future on National Aluminium Co Ltd	Equity - Future	₹-1.16 Cr	0.08%
Inox Wind Ltd	Equity	₹1.16 Cr	0.08%
National Aluminium Co Ltd	Equity	₹1.15 Cr	0.08%
Muthoot Finance Ltd	Equity	₹1.13 Cr	0.08%
Godrej Properties Ltd	Equity	₹1.01 Cr	0.07%
Future on Muthoot Finance Ltd	Equity - Future	₹-0.99 Cr	0.07%
Jindal Steel Ltd	Equity	₹0.99 Cr	0.07%
Moneyview Ltd	Equity	₹0.98 Cr	0.07%
Future on Jindal Steel Ltd	Equity - Future	₹-0.93 Cr	0.06%
Eicher Motors Ltd	Equity	₹0.86 Cr	0.06%
Future on Hindustan Zinc Ltd	Equity - Future	₹-0.83 Cr	0.06%
Hindustan Zinc Ltd	Equity	₹0.83 Cr	0.06%
Bharat Heavy Electricals Ltd	Equity	₹0.76 Cr	0.05%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.76 Cr	0.05%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-0.76 Cr	0.05%
Astral Limited	Equity - Future	₹-0.76 Cr	0.05%
Future on Suzlon Energy Ltd	Equity - Future	₹-0.76 Cr	0.05%
Astral Ltd	Equity	₹0.76 Cr	0.05%
Suzlon Energy Ltd	Equity	₹0.75 Cr	0.05%
Future on Godrej Properties Ltd	Equity - Future	₹-0.75 Cr	0.05%
Future on Canara Bank	Equity - Future	₹-0.73 Cr	0.05%
Canara Bank	Equity	₹0.73 Cr	0.05%
Future on Eicher Motors Ltd	Equity - Future	₹-0.72 Cr	0.05%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.68 Cr	0.05%
Future on Cummins India Ltd	Equity - Future	₹-0.68 Cr	0.05%
Bajaj Finserv Ltd	Equity	₹0.68 Cr	0.05%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-0.65 Cr	0.04%
United Spirits Ltd	Equity	₹0.6 Cr	0.04%
Future on United Spirits Ltd	Equity - Future	₹-0.6 Cr	0.04%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.54 Cr	0.04%
Colgate-Palmolive (India) Ltd	Equity	₹0.53 Cr	0.04%
UPL Ltd	Equity	₹0.51 Cr	0.03%
Upl Limited	Equity - Future	₹-0.51 Cr	0.03%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.48 Cr	0.03%
Future on GMR Airports Ltd	Equity - Future	₹-0.47 Cr	0.03%
NMDC Ltd	Equity	₹0.46 Cr	0.03%
GMR Airports Ltd	Equity	₹0.46 Cr	0.03%
Future on NMDC Steel Ltd	Equity - Future	₹-0.46 Cr	0.03%
Future on Max Financial Services Ltd	Equity - Future	₹-0.44 Cr	0.03%
Max Financial Services Ltd	Equity	₹0.44 Cr	0.03%
Adroit Industries India Ltd	Equity	₹0.44 Cr	0.03%
Future on Bank of Baroda	Equity - Future	₹-0.41 Cr	0.03%
Indian Oil Corp Ltd	Equity	₹0.39 Cr	0.03%
Solar Industries India Ltd	Equity	₹0.39 Cr	0.03%
Future on Solar Industries India Ltd	Equity - Future	₹-0.39 Cr	0.03%
Indian Oil Corporation Limited	Equity - Future	₹-0.39 Cr	0.03%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.39 Cr	0.03%
Future on Nestle India Ltd	Equity - Future	₹-0.33 Cr	0.02%
Nestle India Ltd	Equity	₹0.33 Cr	0.02%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.31 Cr	0.02%
APL Apollo Tubes Ltd	Equity	₹0.31 Cr	0.02%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-0.3 Cr	0.02%
Future on Godrej Properties Ltd	Equity - Future	₹-0.27 Cr	0.02%
JSW Energy Ltd	Equity	₹0.27 Cr	0.02%
Future on JSW Energy Ltd	Equity - Future	₹-0.26 Cr	0.02%
Titan Company Limited	Equity - Future	₹-0.24 Cr	0.02%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-0.24 Cr	0.02%
Central Depository Services (India) Ltd	Equity	₹0.24 Cr	0.02%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.24 Cr	0.02%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.23 Cr	0.02%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.21 Cr	0.01%
Future on NBCC India Ltd	Equity - Future	₹-0.21 Cr	0.01%
NBCC India Ltd	Equity	₹0.2 Cr	0.01%
Power Grid Corp Of India Ltd	Equity	₹0.2 Cr	0.01%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.2 Cr	0.01%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-0.18 Cr	0.01%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.18 Cr	0.01%
Future on Shriram Finance Ltd	Equity - Future	₹-0.16 Cr	0.01%
Shriram Finance Ltd	Equity	₹0.16 Cr	0.01%
Future on Muthoot Finance Ltd	Equity - Future	₹-0.15 Cr	0.01%
Future on Eicher Motors Ltd	Equity - Future	₹-0.14 Cr	0.01%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.14 Cr	0.01%
Future on PG Electroplast Ltd	Equity - Future	₹-0.14 Cr	0.01%
Hindustan Petroleum Corp Ltd	Equity	₹0.14 Cr	0.01%
PG Electroplast Ltd	Equity	₹0.14 Cr	0.01%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.1 Cr	0.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.1 Cr	0.01%
Future on Punjab National Bank	Equity - Future	₹-0.09 Cr	0.01%
Punjab National Bank	Equity	₹0.09 Cr	0.01%
Adani Green Energy Ltd	Equity	₹0.08 Cr	0.01%
Future on Adani Green Energy Ltd	Equity - Future	₹-0.08 Cr	0.01%
Future on Jindal Steel Ltd	Equity - Future	₹-0.07 Cr	0.00%
Info Edge (India) Ltd	Equity	₹0.07 Cr	0.00%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.07 Cr	0.00%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-0.06 Cr	0.00%
Britannia Industries Ltd	Equity	₹0.06 Cr	0.00%
Future on Britannia Industries Ltd	Equity - Future	₹-0.06 Cr	0.00%
Future on Bank of Maharashtra	Equity - Future	₹-0.05 Cr	0.00%
Bank of Maharashtra	Equity	₹0.05 Cr	0.00%
Future on SRF Ltd	Equity - Future	₹-0.05 Cr	0.00%
SRF Ltd	Equity	₹0.05 Cr	0.00%
Future on Dabur India Ltd	Equity - Future	₹-0.05 Cr	0.00%
Dabur India Ltd	Equity	₹0.05 Cr	0.00%
Future on Voltas Ltd	Equity - Future	₹-0.04 Cr	0.00%
Voltas Ltd	Equity	₹0.04 Cr	0.00%
Future on Patanjali Foods Ltd	Equity - Future	₹-0.04 Cr	0.00%
Patanjali Foods Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

BBB

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹233.52 Cr	15.80%
Basic Materials	₹72.09 Cr	4.88%
Consumer Cyclical	₹38.97 Cr	2.64%
Consumer Defensive	₹38.57 Cr	2.61%
Energy	₹35.07 Cr	2.37%
Industrials	₹33.14 Cr	2.24%
Communication Services	₹25.78 Cr	1.74%
Healthcare	₹22.86 Cr	1.55%
Technology	₹21.82 Cr	1.48%
Utilities	₹8.84 Cr	0.60%
Real Estate	₹2.29 Cr	0.15%

Risk & Performance Ratios

Fund Managers

Aejas Lakhani

Since March 2025

Saravanan V N

Since March 2025

Karthik Srinivas

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF1MIY01023

Expense Ratio

1.99%

Exit Load

1.50%

Fund Size

₹1,478 Cr

Age

1 year 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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Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹372.75 Cr	-2.3%
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹372.75 Cr	-0.5%
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1477.60 Cr	8.5%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1477.60 Cr	7.8%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹1007.12 Cr	-3.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1007.12 Cr	-2.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.3%	0.0%	₹264.85 Cr	-1.4%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.8%	0.0%	₹264.85 Cr	-2.8%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2532.94 Cr	1.7%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2532.94 Cr	2.0%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹156.86 Cr	-3.4%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.5%	1.0%	₹156.86 Cr	-5.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	0.2%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1206.56 Cr	-1.4%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	0.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹102533.96 Cr	-3.0%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹102533.96 Cr	-3.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12880.20 Cr	0.5%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-3.7%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹9836.35 Cr	3.9%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹9532.23 Cr	0.4%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	0.0%	₹903.03 Cr	-2.6%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8005.05 Cr	-2.9%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-1.7%
DSP Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹3703.78 Cr	0.8%
DSP Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹3703.78 Cr	2.1%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1474.15 Cr	-1.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.9%	1.0%	₹653.43 Cr	-2.9%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹653.43 Cr	-1.5%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.5%	1.0%	₹71913.46 Cr	0.9%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹320.20 Cr	-5.2%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹320.20 Cr	-3.5%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹903.03 Cr	-3.9%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.5%	1.0%	₹1596.06 Cr	-5.1%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1157.75 Cr	-2.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.5%	1.0%	₹1157.75 Cr	-1.4%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12880.20 Cr	1.6%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹173.75 Cr	0.3%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	1.5%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹16618.36 Cr	-1.4%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹16618.36 Cr	-0.3%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹680.57 Cr	-6.6%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹680.57 Cr	-5.0%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3651.14 Cr	-1.0%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3651.14 Cr	0.1%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.0%	1.0%	₹71913.46 Cr	1.4%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,46,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	-	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.9%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1104.32 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.2%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.3%	0.0%	₹1590.18 Cr	2.5%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	3.5%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.1%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.39 Cr	-6.3%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-11.8%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	-0.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	-0.6%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.7%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	-0.5%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-9.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹86.57 Cr	3.1%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	-2.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	-3.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	1.0%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	12.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹446.51 Cr	-2.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹36.52 Cr	-15.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	1.3%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	-1.8%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	12.9%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-7.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹48.86 Cr	-1.3%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-7.0%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Moderately High risk

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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-Oct-2026, is ₹11.27.

What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?

The fund's allocation of assets is distributed as 2.63% in equities, 52.03% in bonds, and 45.34% 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

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Unifi Dynamic Asset Allocation Fund Regular Growth

Fund Overview