
Unifi Dynamic Asset Allocation Fund Direct Growth
Unifi Dynamic Asset Allocation Fund Direct Growth
as on 12 Nov 2026
Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 13 Mar 2025. The current NAV stands at ₹11.4544 as of 12 Nov 2026. From the funds total AUM, its top holdings include TVS Motors 6% PREF 01-09-2026 at 7.24%, Vedanta Limited at 4.84%, Shrem Infra Invest Private Limited at 4.51%, GOI LOAN 7.06% 2028 at 4.48%, GMR Airports Limited at 3.79%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,535.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,535.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 60.83% | ||
| Financial Services | 14.00% | ||
| Consumer Cyclical | 8.11% | ||
| Basic Materials | 3.39% | ||
| Consumer Defensive | 2.96% | ||
| Technology | 2.64% | ||
| Communication Services | 2.49% | ||
| Energy | 1.92% | ||
| Industrials | 1.70% | ||
| Healthcare | 1.15% | ||
| Utilities | 0.64% | ||
| Real Estate | 0.17% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T TVS Motors 6% PREF 01-09-2026 | 7.24% | |
![]() V Vedanta Limited | 4.84% | |
![]() S Shrem Infra Invest Private Limited | 4.51% | |
![]() G GOI LOAN 7.06% 2028 | 4.48% | |
![]() G GMR Airports Limited | 3.79% | |
![]() N Net Current Assets | 2.85% | |
![]() S Srg Housing Finance Limited | 2.43% | |
![]() H HDFC Bank | 2.42% | |
![]() G GMR Goa International Airport Limited | 2.39% | |
![]() M Mahaveer Finance (India) Limited | 2.36% | |
![]() I ICICI Bank | 2.33% | |
![]() J Jubilant Bevco Limited | 2.19% | |
![]() P Progfin Private Limited | 2.13% | |
![]() S Si Creva Capital Services Private Limited | 2.02% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 2.01% | |
![]() H Hinduja Housing Finance Limited | 2.01% | |
![]() A Aditya Birla Digital Fashion Ventures Limited | 1.99% | |
![]() E Eternal | 1.94% | |
![]() B Bharti Airtel | 1.93% | |
![]() K Keertana Finserv Limited | 1.91% | |
![]() T TAPMDC-9.3%-07052027-NCD | 1.77% | |
![]() H Hero Motocorp | 1.59% | |
![]() A ARman Financial Services Limited | 1.50% | |
![]() I ITC | 1.44% | |
![]() C Coforge | 1.43% | |
![]() J Jio Financial Services | 1.40% | |
![]() H Hindalco Industries | 1.39% | |
![]() A Axis Bank | 1.35% | |
![]() S Si Creva Capital Services Private Limited | 1.35% | |
![]() H Hindustan Unilever | 1.20% | |
![]() M Mahindra & Mahindra | 1.20% | |
![]() S SPandana SPhoorty Financial Limited | 1.20% | |
![]() R Reliance Industries | 1.19% | |
![]() T Tata Consultancy Services | 1.08% | |
![]() S State Bank of India | 0.95% | |
![]() G GMR Airports Limited | 0.84% | |
![]() H HDFC Life Insurance | 0.82% | |
![]() 1 12.03% Si Creva Capital Private Limited 22-May-2028 ** | 0.81% | |
![]() S SPandana SPhoorty Financial Limited | 0.80% | |
![]() Y Yes Bank | 0.77% | |
![]() R Restaurant Brand Asia (Burger King) | 0.72% | |
![]() A Altum Credo Home Finance Private Limited | 0.72% | |
![]() A Adani Enterprises | 0.66% | |
![]() T Tata Steel | 0.58% | |
![]() L LIC Housing Finance | 0.57% | |
![]() A Adani Ports & SEZ | 0.55% | |
![]() C Crompton Greaves | 0.49% | |
![]() I Indus Towers | 0.48% | |
![]() H Hyundai Motor India | 0.48% | |
![]() J JSW Steel | 0.47% | |
![]() P Punjab National Bank | 0.46% | |
![]() M Margin Money For Derivatives/ Treps | 0.45% | |
![]() J Jubilant FoodWorks | 0.40% | |
![]() K Krazybee Services Limited | 0.40% | |
![]() G GOI LOAN 6.79% 2034 | 0.40% | |
![]() B Bosch | 0.38% | |
![]() G Glenmark Pharmaceuticals | 0.36% | |
![]() K Kotak Bank | 0.33% | |
![]() B Bharat Electronics | 0.33% | |
![]() S Shriram Finance | 0.33% | |
![]() K Krazybee Services Limited | 0.32% | |
![]() B Bandhan Bank | 0.32% | |
![]() T Tata Motors Passenger Vehicles | 0.32% | |
![]() A ABHFL-8.3%-30102034-NCD | 0.30% | |
![]() M Mahindra Rural Housing Finance Limited | 0.29% | |
![]() P PNB Housing Finance | 0.27% | |
![]() U UltraTech Cement | 0.27% | |
![]() R RBL Bank | 0.26% | |
![]() S SPandana SPhoorty Financial Limited | 0.24% | |
![]() T TVS Motors | 0.24% | |
![]() A Aurobindo Pharma | 0.24% | |
![]() S Steel Authority of India | 0.24% | |
![]() A Adani Energy Solutions | 0.24% | |
![]() P Power Grid Corporation of India | 0.24% | |
![]() I Indusind Bank | 0.23% | |
![]() A Amber Enterprises | 0.22% | |
![]() I Interglobe Aviation | 0.22% | |
![]() A Aditya Birla Housing Finance Limited | 0.21% | |
![]() C Cipla | 0.19% | |
![]() S Sammaan Capital | 0.19% | |
![]() M Marico | 0.17% | |
![]() C Cholamandalam Investment | 0.17% | |
![]() U UPL | 0.17% | |
![]() D DLF | 0.16% | |
![]() L Laurus Labs | 0.15% | |
![]() T Tata Consumer Products | 0.14% | |
![]() H HDFC AMC | 0.13% | |
![]() I Inox Wind | 0.13% | |
![]() N NBCC | 0.12% | |
![]() L Larsen & Toubro | 0.12% | |
![]() A AU Small Finance Bank | 0.12% | |
![]() G GMR Airports | 0.12% | |
![]() P Pidilite Industries | 0.11% | |
![]() H Hindustan Aeronautics | 0.11% | |
![]() T Tata Power | 0.10% | |
![]() M Maruti Suzuki | 0.09% | |
![]() M MCX | 0.09% | |
![]() B Bank of Baroda | 0.09% | |
![]() I Info Edge | 0.08% | |
![]() U Union Bank of India | 0.08% | |
![]() S SPandana SPhoorty Financial Limited | 0.08% | |
![]() B Biocon | 0.08% | |
![]() I IDFC First Bank | 0.07% | |
![]() W Waaree Energies | 0.07% | |
![]() B BSE | 0.07% | |
![]() S Sun Pharmaceutical | 0.07% | |
![]() N NTPC | 0.07% | |
![]() C Canara Bank | 0.06% | |
![]() M Max Financial Services | 0.05% | |
![]() O One 97 Communications | 0.05% | |
![]() A Ambuja Cements | 0.05% | |
![]() N NMDC | 0.04% | |
![]() B Bharat Petroleum | 0.03% | |
![]() I Indian Oil Corporation | 0.03% | |
![]() I Indian Hotels Company | 0.03% | |
![]() M Manappuram Finance | 0.03% | |
![]() G Grasim Industries | 0.03% | |
![]() Z Zydus Life Science | 0.03% | |
![]() M Max Healthcare Institute | 0.03% | |
![]() A APL Apollo Tubes | 0.02% | |
![]() H Hindustan Zinc | 0.02% | |
![]() B Bajaj Finserv | 0.01% | |
![]() B Bank of India | 0.01% | |
![]() L Lodha Developers | 0.01% | |
![]() B Bharat Heavy Electricals | 0.01% | |
![]() A Apollo Hospitals | 0.01% | |
![]() T Titan | 0.01% | |
![]() U UNO Minda | 0.00% | |
![]() V Varun Beverages | 0.00% | |
![]() P Petronet LNG | 0.00% | |
![]() N Namra Finance Limited | 0.00% | |
![]() B Birla Corporation Limited | 0.00% | |
![]() C Container Corporation of India | 0.00% | |
![]() B Bajaj Finance | 0.00% | |
![]() N NALCO | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() E Exide Industries | 0.00% | |
![]() K Kalyan Jewellers | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% | |
![]() T The Bombay Burmah Trading Corporation Limited | 0.00% | |
![]() A Asian Paints | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Contact Details
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
FAQs
When was Unifi Dynamic Asset Allocation Fund launched?
What is the current NAV of Unifi Dynamic Asset Allocation Fund?
What is the AUM of Unifi Dynamic Asset Allocation Fund?
What is the rate of return of Unifi Dynamic Asset Allocation Fund?
- In the past 1Y: 8.76%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Unifi Dynamic Asset Allocation Fund?
What is exit load of Unifi Dynamic Asset Allocation Fund?
What is the portfolio of Unifi Dynamic Asset Allocation Fund?
- HDFC Bank: 2.42%
- ICICI Bank: 2.33%
- Eternal: 1.94%
- Bharti Airtel: 1.93%
- Hero Motocorp: 1.59%
Top 3 sectoral holdings include:
- Others: 60.83%
- Financial Services: 14.00%
- Consumer Cyclical: 8.11%
How risky is investing in Unifi Dynamic Asset Allocation Fund?
Who is the fund manager Unifi Dynamic Asset Allocation Fund?
What is the minimum investment required in Unifi Dynamic Asset Allocation Fund?
How to invest in Unifi Dynamic Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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