Skip to main content
logo
Home
Mutual FundsUnifi Dynamic Asset Allocation Fund Direct Growth
U

Unifi Dynamic Asset Allocation Fund Direct Growth

8.76%profit1 Year Returns

as on 12 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Mar 2025.

Scheme Overview

  • Inception Date : 13 Mar 2025
  • AUM : ₹1,535.63 Cr
  • 1Y Returns (CAGR) : 8.76%
  • Expense Ratio : 1.40%
  • Min. SIP : ₹250
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.29 L

8.76%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 29,246 (8.76%)

Maturity Value

₹ 6,29,246

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 1,535.63 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other60.83%
Financial Services14.00%
Consumer Cyclical8.11%
Basic Materials3.39%
Consumer Defensive2.96%
Technology2.64%
Communication Services2.49%
Energy1.92%
Industrials1.70%
Healthcare1.15%
Utilities0.64%
Real Estate0.17%

Stock Holdings

as of 31 May 2026

NameWeightage
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

7.24%
Vedanta Limited

V

Vedanta Limited

4.84%
Shrem Infra Invest Private Limited

S

Shrem Infra Invest Private Limited

4.51%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

4.48%
GMR Airports Limited

G

GMR Airports Limited

3.79%
Net Current Assets

N

Net Current Assets

2.85%
Srg Housing Finance Limited

S

Srg Housing Finance Limited

2.43%
HDFC Bank

H

HDFC Bank

2.42%
GMR Goa International Airport Limited

G

GMR Goa International Airport Limited

2.39%
Mahaveer Finance (India) Limited

M

Mahaveer Finance (India) Limited

2.36%
ICICI Bank

I

ICICI Bank

2.33%
Jubilant Bevco Limited

J

Jubilant Bevco Limited

2.19%
Progfin Private Limited

P

Progfin Private Limited

2.13%
Si Creva Capital Services Private Limited

S

Si Creva Capital Services Private Limited

2.02%
Bamboo Hotel And Global Centre (Delhi) Private Limited

B

Bamboo Hotel And Global Centre (Delhi) Private Limited

2.01%
Hinduja Housing Finance Limited

H

Hinduja Housing Finance Limited

2.01%
Aditya Birla Digital Fashion Ventures Limited

A

Aditya Birla Digital Fashion Ventures Limited

1.99%
Eternal

E

Eternal

1.94%
Bharti Airtel

B

Bharti Airtel

1.93%
Keertana Finserv Limited

K

Keertana Finserv Limited

1.91%
TAPMDC-9.3%-07052027-NCD

T

TAPMDC-9.3%-07052027-NCD

1.77%
Hero Motocorp

H

Hero Motocorp

1.59%
ARman Financial Services Limited

A

ARman Financial Services Limited

1.50%
ITC

I

ITC

1.44%
Coforge

C

Coforge

1.43%
Jio Financial Services

J

Jio Financial Services

1.40%
Hindalco Industries

H

Hindalco Industries

1.39%
Axis Bank

A

Axis Bank

1.35%
Si Creva Capital Services Private Limited

S

Si Creva Capital Services Private Limited

1.35%
Hindustan Unilever

H

Hindustan Unilever

1.20%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.20%
SPandana SPhoorty Financial Limited

S

SPandana SPhoorty Financial Limited

1.20%
Reliance Industries

R

Reliance Industries

1.19%
Tata Consultancy Services

T

Tata Consultancy Services

1.08%
State Bank of India

S

State Bank of India

0.95%
GMR Airports Limited

G

GMR Airports Limited

0.84%
HDFC Life Insurance

H

HDFC Life Insurance

0.82%
12.03% Si Creva Capital Private Limited 22-May-2028 **

1

12.03% Si Creva Capital Private Limited 22-May-2028 **

0.81%
SPandana SPhoorty Financial Limited

S

SPandana SPhoorty Financial Limited

0.80%
Yes Bank

Y

Yes Bank

0.77%
Restaurant Brand Asia (Burger King)

R

Restaurant Brand Asia (Burger King)

0.72%
Altum Credo Home Finance Private Limited

A

Altum Credo Home Finance Private Limited

0.72%
Adani Enterprises

A

Adani Enterprises

0.66%
Tata Steel

T

Tata Steel

0.58%
LIC Housing Finance

L

LIC Housing Finance

0.57%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.55%
Crompton Greaves

C

Crompton Greaves

0.49%
Indus Towers

I

Indus Towers

0.48%
Hyundai Motor India

H

Hyundai Motor India

0.48%
JSW Steel

J

JSW Steel

0.47%
Punjab National Bank

P

Punjab National Bank

0.46%
Margin Money For Derivatives/ Treps

M

Margin Money For Derivatives/ Treps

0.45%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.40%
Krazybee Services Limited

K

Krazybee Services Limited

0.40%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

0.40%
Bosch

B

Bosch

0.38%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.36%
Kotak Bank

K

Kotak Bank

0.33%
Bharat Electronics

B

Bharat Electronics

0.33%
Shriram Finance

S

Shriram Finance

0.33%
Krazybee Services Limited

K

Krazybee Services Limited

0.32%
Bandhan Bank

B

Bandhan Bank

0.32%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.32%
ABHFL-8.3%-30102034-NCD

A

ABHFL-8.3%-30102034-NCD

0.30%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.29%
PNB Housing Finance

P

PNB Housing Finance

0.27%
UltraTech Cement

U

UltraTech Cement

0.27%
RBL Bank

R

RBL Bank

0.26%
SPandana SPhoorty Financial Limited

S

SPandana SPhoorty Financial Limited

0.24%
TVS Motors

T

TVS Motors

0.24%
Aurobindo Pharma

A

Aurobindo Pharma

0.24%
Steel Authority of India

S

Steel Authority of India

0.24%
Adani Energy Solutions

A

Adani Energy Solutions

0.24%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.24%
Indusind Bank

I

Indusind Bank

0.23%
Amber Enterprises

A

Amber Enterprises

0.22%
Interglobe Aviation

I

Interglobe Aviation

0.22%
Aditya Birla Housing Finance Limited

A

Aditya Birla Housing Finance Limited

0.21%
Cipla

C

Cipla

0.19%
Sammaan Capital

S

Sammaan Capital

0.19%
Marico

M

Marico

0.17%
Cholamandalam Investment

C

Cholamandalam Investment

0.17%
UPL

U

UPL

0.17%
DLF

D

DLF

0.16%
Laurus Labs

L

Laurus Labs

0.15%
Tata Consumer Products

T

Tata Consumer Products

0.14%
HDFC AMC

H

HDFC AMC

0.13%
Inox Wind

I

Inox Wind

0.13%
NBCC

N

NBCC

0.12%
Larsen & Toubro

L

Larsen & Toubro

0.12%
AU Small Finance Bank

A

AU Small Finance Bank

0.12%
GMR Airports

G

GMR Airports

0.12%
Pidilite Industries

P

Pidilite Industries

0.11%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.11%
Tata Power

T

Tata Power

0.10%
Maruti Suzuki

M

Maruti Suzuki

0.09%
MCX

M

MCX

0.09%
Bank of Baroda

B

Bank of Baroda

0.09%
Info Edge

I

Info Edge

0.08%
Union Bank of India

U

Union Bank of India

0.08%
SPandana SPhoorty Financial Limited

S

SPandana SPhoorty Financial Limited

0.08%
Biocon

B

Biocon

0.08%
IDFC First Bank

I

IDFC First Bank

0.07%
Waaree Energies

W

Waaree Energies

0.07%
BSE

B

BSE

0.07%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.07%
NTPC

N

NTPC

0.07%
Canara Bank

C

Canara Bank

0.06%
Max Financial Services

M

Max Financial Services

0.05%
One 97 Communications

O

One 97 Communications

0.05%
Ambuja Cements

A

Ambuja Cements

0.05%
NMDC

N

NMDC

0.04%
Bharat Petroleum

B

Bharat Petroleum

0.03%
Indian Oil Corporation

I

Indian Oil Corporation

0.03%
Indian Hotels Company

I

Indian Hotels Company

0.03%
Manappuram Finance

M

Manappuram Finance

0.03%
Grasim Industries

G

Grasim Industries

0.03%
Zydus Life Science

Z

Zydus Life Science

0.03%
Max Healthcare Institute

M

Max Healthcare Institute

0.03%
APL Apollo Tubes

A

APL Apollo Tubes

0.02%
Hindustan Zinc

H

Hindustan Zinc

0.02%
Bajaj Finserv

B

Bajaj Finserv

0.01%
Bank of India

B

Bank of India

0.01%
Lodha Developers

L

Lodha Developers

0.01%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.01%
Apollo Hospitals

A

Apollo Hospitals

0.01%
Titan

T

Titan

0.01%
UNO Minda

U

UNO Minda

0.00%
Varun Beverages

V

Varun Beverages

0.00%
Petronet LNG

P

Petronet LNG

0.00%
Namra Finance Limited

N

Namra Finance Limited

0.00%
Birla Corporation Limited

B

Birla Corporation Limited

0.00%
Container Corporation of India

C

Container Corporation of India

0.00%
Bajaj Finance

B

Bajaj Finance

0.00%
NALCO

N

NALCO

0.00%
Britannia Industries

B

Britannia Industries

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
Exide Industries

E

Exide Industries

0.00%
Kalyan Jewellers

K

Kalyan Jewellers

0.00%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.00%
The Bombay Burmah Trading Corporation Limited

T

The Bombay Burmah Trading Corporation Limited

0.00%
Asian Paints

A

Asian Paints

0.00%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 11.4610


Min. SIP Amount

₹ 250.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 1,535.63


Expense Ratio

1.40%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 10.5482


Inception Date

13 Mar 2025


Fund Age

1 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Saravanan V N
B. Com., C.A.
Aejas Lakhani
M.A(Economics), M. Com, MBA
Karthik Srinivas
CA, CFA

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Unifi Mutual Fund

No. of Schemes

3

Total AUM

₹ 1,745.53 Cr

Contact Details

phone044-42952312, 044-69085012
address

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006

FAQs

Unifi Dynamic Asset Allocation Fund was launched on 13 Mar 2025.
The current NAV of Unifi Dynamic Asset Allocation Fund is ₹11.4544 as of 12 Nov 2026.
The latest value of AUM of Unifi Dynamic Asset Allocation Fund is ₹1,535.63 crores as of 12 Nov 2026.
The return on investment of Unifi Dynamic Asset Allocation Fund is:
  • In the past 1Y: 8.76%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Unifi Dynamic Asset Allocation Fund is 1.40%.
The exit load of Unifi Dynamic Asset Allocation Fund is as follows:
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
The portfolio of Unifi Dynamic Asset Allocation Fund includes:
  1. HDFC Bank: 2.42%
  2. ICICI Bank: 2.33%
  3. Eternal: 1.94%
  4. Bharti Airtel: 1.93%
  5. Hero Motocorp: 1.59%

Top 3 sectoral holdings include:
  1. Others: 60.83%
  2. Financial Services: 14.00%
  3. Consumer Cyclical: 8.11%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Unifi Dynamic Asset Allocation Fund is Moderately High.
The fund manager of Unifi Dynamic Asset Allocation Fund is Saravanan V N, Aejas Lakhani, Karthik Srinivas.
If you wish to invest in Unifi Dynamic Asset Allocation Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Unifi Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

Unifi Dynamic Asset Allocation Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES/SMART ODR Portal: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com›store›apps›sebiscores iOS: https://apps.apple.com›app›sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details | MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors | Master Circular for Online Dispute Resolution