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Unifi Dynamic Asset Allocation Fund Regular Growth
HybridDynamic Asset AllocationModerately High risk
Regular
NAV (20-Feb-26)
₹10.73-0.04%1D
Returns (Since Inception)
7.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,111 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 11 months and 10 days, having been launched on 13-Mar-25.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 1111.01 Crores, and an expense ratio of 1.52%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 1111.01 Crores, and an expense ratio of 1.52%.
- Unifi Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 7.26% since inception.
- The fund's asset allocation comprises around 0.19% in equities, 54.84% in debts, and 44.98% 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
+7.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2.09 Cr | 0.19% |
| Debt | ₹609.23 Cr | 54.84% |
| Others | ₹499.69 Cr | 44.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹409.77 Cr | 36.88% |
| Vedanta Limited | Bond - Corporate Bond | ₹55.32 Cr | 4.98% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-53.27 Cr | 4.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹49.85 Cr | 4.49% |
| Shrem Infra Invest Private Limited | Bond - Corporate Bond | ₹46.54 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹36.08 Cr | 3.25% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.78 Cr | 3.22% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹35.12 Cr | 3.16% |
| Srg Housing Finance Limited | Bond - Corporate Bond | ₹32.26 Cr | 2.90% |
| Mahaveer Finance (India) Limited | Bond - Corporate Bond | ₹32.18 Cr | 2.90% |
| Progfin Private Limited | Bond - Corporate Bond | ₹31.67 Cr | 2.85% |
| Si Creva Capital Services Private Limited | Bond - Corporate Bond | ₹29.91 Cr | 2.69% |
| Net Current Assets | Cash | ₹27.17 Cr | 2.45% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹26.89 Cr | 2.42% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 2.29% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹25.13 Cr | 2.26% |
| GMR Goa International Airport Limited | Bond - Corporate Bond | ₹25.12 Cr | 2.26% |
| Treps | Cash - Repurchase Agreement | ₹25.1 Cr | 2.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 2.25% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.24% |
| The Bombay Burmah Trading Corporation Limited | Cash - Commercial Paper | ₹24.43 Cr | 2.20% |
| The Andhra Pradesh Mineral Development Corporation Limited | Bond - Corporate Bond | ₹22.12 Cr | 1.99% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹21.68 Cr | 1.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-21.01 Cr | 1.89% |
| ARman Financial Services Limited | Bond - Corporate Bond | ₹20.86 Cr | 1.88% |
| 13.00% Si Creva Capital Private Limited 23-Jul-2027** | Bond - Corporate Bond | ₹19.94 Cr | 1.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.02 Cr | 1.53% |
| Hindalco Industries Ltd | Equity | ₹16.98 Cr | 1.53% |
| Jio Financial Services Ltd | Equity | ₹16.57 Cr | 1.49% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹15.43 Cr | 1.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.35 Cr | 1.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.27 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹15.2 Cr | 1.37% |
| Reliance Industries Ltd | Equity | ₹15.14 Cr | 1.36% |
| Itc Limited | Equity - Future | ₹-14.81 Cr | 1.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.72 Cr | 1.33% |
| ITC Ltd | Equity | ₹14.64 Cr | 1.32% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-14.52 Cr | 1.31% |
| Mahindra & Mahindra Ltd | Equity | ₹13.86 Cr | 1.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.72 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹13.01 Cr | 1.17% |
| Future on Eternal Ltd | Equity - Future | ₹-11.57 Cr | 1.04% |
| Eternal Ltd | Equity | ₹11.54 Cr | 1.04% |
| Margin Money For Derivatives/ Treps | Cash - Collateral | ₹11.23 Cr | 1.01% |
| Altum Credo Home Finance Private Limited | Bond - Corporate Bond | ₹11.17 Cr | 1.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.75 Cr | 0.97% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.37 Cr | 0.93% |
| Stylam Industries Ltd | Equity | ₹10.18 Cr | 0.92% |
| Namra Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.90% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-9.35 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹9.3 Cr | 0.84% |
| Future on Tata Steel Ltd | Equity - Future | ₹-9.05 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹9.03 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-8.58 Cr | 0.77% |
| ICICI Bank Ltd | Equity | ₹8.54 Cr | 0.77% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-7.48 Cr | 0.67% |
| Bandhan Bank Ltd | Equity | ₹7.46 Cr | 0.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.43 Cr | 0.67% |
| Axis Bank Ltd | Equity | ₹7.37 Cr | 0.66% |
| Future on Punjab National Bank | Equity - Future | ₹-7.14 Cr | 0.64% |
| Punjab National Bank | Equity | ₹7.11 Cr | 0.64% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.87 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹6.84 Cr | 0.62% |
| Trent Ltd | Equity | ₹6.81 Cr | 0.61% |
| Indus Towers Limited | Equity - Future | ₹-6.66 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.62 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.61 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-6.58 Cr | 0.59% |
| State Bank of India | Equity | ₹6.54 Cr | 0.59% |
| Future on Trent Ltd | Equity - Future | ₹-6.14 Cr | 0.55% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.03 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹6 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.84 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹5.82 Cr | 0.52% |
| Castrol India Ltd | Equity | ₹5.41 Cr | 0.49% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.01 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.98 Cr | 0.45% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹4.58 Cr | 0.41% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-4.58 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.45 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹4.44 Cr | 0.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.43 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.42 Cr | 0.40% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.17 Cr | 0.38% |
| Krazybee Services Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.36% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.02 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.01 Cr | 0.36% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹3.74 Cr | 0.34% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹3.72 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.66 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹3.65 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹3.52 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.52 Cr | 0.32% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.5 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹3.48 Cr | 0.31% |
| NHPC Ltd | Equity | ₹3.3 Cr | 0.30% |
| Future on NHPC Ltd | Equity - Future | ₹-3.28 Cr | 0.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.27 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹3.27 Cr | 0.29% |
| DLF Ltd | Equity | ₹3.09 Cr | 0.28% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹3 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.88 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.85 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹2.83 Cr | 0.26% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.74 Cr | 0.25% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.71 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹2.71 Cr | 0.24% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-2.67 Cr | 0.24% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹2.66 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.66 Cr | 0.24% |
| Earlysalary Services Private Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.23% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.5 Cr | 0.23% |
| Indo Borax & Chemicals Ltd | Equity | ₹2.45 Cr | 0.22% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.42 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.42 Cr | 0.22% |
| Birla Corporation Limited | Bond - Corporate Bond | ₹2.21 Cr | 0.20% |
| Future on Inox Wind Ltd | Equity - Future | ₹-2.16 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹2.16 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.13 Cr | 0.19% |
| Future on Markwell Pacific Limited | Equity - Future | ₹-2.11 Cr | 0.19% |
| Marico Ltd | Equity | ₹2.1 Cr | 0.19% |
| Navi Finserv Limited | Cash - Commercial Paper | ₹1.99 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-1.93 Cr | 0.17% |
| Bank of Baroda | Equity | ₹1.93 Cr | 0.17% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-1.75 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹1.75 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-1.73 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.63 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.63 Cr | 0.15% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.6 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹1.6 Cr | 0.14% |
| Varun Beverages Ltd | Equity | ₹1.59 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.59 Cr | 0.14% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.52 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹1.52 Cr | 0.14% |
| Future on Titan Corporation Limited | Equity - Future | ₹-1.46 Cr | 0.13% |
| Titan Co Ltd | Equity | ₹1.46 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.42 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.41 Cr | 0.13% |
| Future on Biocon Ltd | Equity - Future | ₹-1.38 Cr | 0.12% |
| Biocon Ltd | Equity | ₹1.38 Cr | 0.12% |
| Future on DLF Ltd | Equity - Future | ₹-1.37 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.12% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.11% |
| Maruti Suzuki India Ltd | Equity | ₹1.17 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹1.15 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹1.06 Cr | 0.10% |
| Bharti Airtel Ltd | Equity | ₹1.03 Cr | 0.09% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.98 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.98 Cr | 0.09% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.92 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹0.89 Cr | 0.08% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.86 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.84 Cr | 0.08% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.73 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.73 Cr | 0.07% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.69 Cr | 0.06% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.69 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.06% |
| Future on Trent Ltd | Equity - Future | ₹-0.69 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.68 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on The Ballarat Brewing Company Limited | Equity - Future | ₹-0.68 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.67 Cr | 0.06% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.65 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.64 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.63 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.63 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Ambuja Cements Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.57 Cr | 0.05% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| Future on Exide Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹0.52 Cr | 0.05% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.45 Cr | 0.04% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.34 Cr | 0.03% |
| Bank of India | Equity | ₹0.34 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.02% |
| NMDC Ltd | Equity | ₹0.22 Cr | 0.02% |
| Nmdc Limited | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on Jindal Iron & Steel | Equity - Future | ₹-0.21 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on BSE Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on Infosystems SA | Equity - Future | ₹-0.2 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.2 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 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 The Biwako Bank, Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on The Ballarat Brewing Company Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Power Co 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% |
Allocation By Credit Quality (Debt)
AAA
AA
A
BBB
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹125.88 Cr | 11.33% |
| Consumer Cyclical | ₹58.37 Cr | 5.25% |
| Communication Services | ₹57.57 Cr | 5.18% |
| Basic Materials | ₹45.97 Cr | 4.14% |
| Industrials | ₹28.2 Cr | 2.54% |
| Energy | ₹24.78 Cr | 2.23% |
| Consumer Defensive | ₹20.25 Cr | 1.82% |
| Real Estate | ₹17.61 Cr | 1.58% |
| Technology | ₹16.23 Cr | 1.46% |
| Healthcare | ₹11.7 Cr | 1.05% |
| Utilities | ₹5.3 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 January 2026
ISIN INF1MIY01023 | Expense Ratio 1.52% | Exit Load 1.50% | Fund Size ₹1,111 Cr | Age 11 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
₹1,374 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% | ₹178.51 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹174.42 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹1111.01 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 20-Feb-2026, is ₹10.73.
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 0.19% in equities, 54.84% in bonds, and 44.98% 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.
