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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Unifi Dynamic Asset Allocation Fund Direct Growth
NAV: 13 Mar '26
₹10.82
Min. for SIP
₹500
Fund size
₹1,153.96 Cr
Expense ratio
0.93%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,095 | +0.63% | |
| 6 months | ₹30,000 | ₹30,498 | +1.66% | |
| 1 year | ₹60,000 | ₹62,156 | +3.59% |
Holdings (235)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 4.82% |
| Shrem Infra Invest Private Ltd. | Construction | NCD | 4.50% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.08% |
| HDFC Bank Ltd. | Financial | Equity | 3.42% |
| GMR Airports Ltd. | Construction | Bonds | 3.18% |
| GOI | Sovereign | GOI Sec | 3.06% |
| Mahaveer Finance India Ltd. | Financial | NCD | 2.79% |
| SRG Housing Finance Ltd. | Financial | NCD | 2.75% |
| Progfin Pvt Ltd. | Financial | NCD | 2.75% |
| GMR Goa International Airport Ltd. | Services | NCD | 2.62% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.60% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 2.60% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.35% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 2.21% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.19% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.17% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | CP | 2.13% |
| Eternal Ltd. | Services | Equity | 2.02% |
| The Andhra Pradesh Mineral Development Corporation | Metals & Mining | NCD | 1.92% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.88% |
| Arman Financial Services Ltd. | Financial | NCD | 1.81% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.73% |
| ITC Ltd. | Consumer Staples | Equity | 1.68% |
| JIO Financial Services Ltd. | Financial | Equity | 1.65% |
| ICICI Bank Ltd. | Financial | Equity | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
| GOI | Sovereign | GOI Sec | 1.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
| Reliance Industries Ltd. | Energy | Equity | 1.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
| KrazyBee Services Ltd. | Financial | NCD | 0.86% |
| Godrej Properties Ltd. | Construction | Equity | 0.82% |
| Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 0.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| Coforge Ltd. | Technology | Equity | 0.73% |
| Interglobe Aviation Ltd. | Services | Equity | 0.63% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
| Punjab National Bank | Financial | Equity | 0.60% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
| Yes Bank Ltd. | Financial | Equity | 0.57% |
| Trent Ltd. | Services | Equity | 0.56% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
| Indus Towers Ltd. | Communication | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
| Namra Finance Ltd. | Financial | NCD | 0.49% |
| Axis Bank Ltd. | Financial | Equity | 0.46% |
| Bandhan Bank Ltd. | Financial | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Castrol India Ltd. | Energy | Equity | 0.40% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.40% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.39% |
| Container Corporation Of India Ltd. | Services | Equity | 0.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| DLF Ltd. | Construction | Equity | 0.35% |
| KrazyBee Services Ltd. | Financial | NCD | 0.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.33% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.33% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.33% |
| Shriram Finance Ltd | Financial | Equity | 0.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
| NHPC Ltd. | Energy | Equity | 0.30% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.29% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
| Navi Finserv Private Ltd. | Financial | NCD | 0.26% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.26% |
| UPL Ltd. | Chemicals | Equity | 0.25% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.24% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.23% |
| EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.22% |
| NTPC Ltd. | Energy | Equity | 0.21% |
| Indo Borax & Chemicals Ltd. | Chemicals | Equity | 0.21% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
| Marico Ltd. | Consumer Staples | Equity | 0.20% |
| Birla Corporation Ltd. | Construction | Debenture | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.17% |
| Grasim Industries Ltd. | Construction | Equity | 0.17% |
| Biocon Ltd. | Healthcare | Equity | 0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| RBL Bank Ltd. | Financial | Equity | 0.14% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.13% |
| Tech Mahindra Ltd. | Technology | Equity | 0.13% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.13% |
| State Bank of India | Financial | Equity | 0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.12% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.09% |
| 360 One Wam Ltd. | Financial | Equity | 0.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| Tata Technologies Ltd | Services | Equity | 0.07% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.06% |
| Tata Power Company Ltd. | Energy | Equity | 0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.06% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.06% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.06% |
| GAIL (India) Ltd. | Energy | Equity | 0.06% |
| One97 Communications Ltd. | Services | Equity | 0.06% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| NBCC (India) Ltd. | Construction | Equity | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| GMR Airports Ltd. | Construction | Equity | 0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
| Lupin Ltd. | Healthcare | Equity | 0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.04% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
| Bajaj Finance Ltd. | Financial | Equity | 0.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| Syngene International Ltd. | Healthcare | Equity | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.03% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Oil India Ltd. | Energy | Equity | 0.02% |
| NMDC Ltd. | Metals & Mining | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
| IDFC First Bank Ltd. | Financial | Equity | 0.01% |
| UNO Minda Ltd. | Automobile | Equity | 0.01% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
| Accord Transformer & Switchgear Ltd. | Capital Goods | Equity | 0.00% |
| United Spirits Ltd. | Consumer Staples | Eq. Der. | -0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.01% |
| The Phoenix Mills Ltd. | Construction | Eq. Der. | -0.01% |
| Asian Paints Ltd. | Chemicals | Eq. Der. | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.01% |
| Dalmia Bharat Ltd. | Construction | Eq. Der. | -0.01% |
| UNO Minda Ltd. | Automobile | Eq. Der. | -0.01% |
| IDFC First Bank Ltd. | Financial | Eq. Der. | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.01% |
| Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.01% |
| Lodha Developers Ltd. | Construction | Eq. Der. | -0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.01% |
| NMDC Ltd. | Metals & Mining | Eq. Der. | -0.01% |
| Oil India Ltd. | Energy | Eq. Der. | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Eq. Der. | -0.02% |
| Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.03% |
| Syngene International Ltd. | Healthcare | Eq. Der. | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.03% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.03% |
| Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.04% |
| Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.04% |
| Lupin Ltd. | Healthcare | Eq. Der. | -0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.04% |
| Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.05% |
| GMR Airports Ltd. | Construction | Eq. Der. | -0.05% |
| Bank Of Baroda | Financial | Eq. Der. | -0.05% |
| The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.05% |
| NBCC (India) Ltd. | Construction | Eq. Der. | -0.05% |
| Ambuja Cements Ltd. | Construction | Eq. Der. | -0.05% |
| One97 Communications Ltd. | Services | Eq. Der. | -0.06% |
| GAIL (India) Ltd. | Energy | Eq. Der. | -0.06% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -0.06% |
| Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Eq. Der. | -0.06% |
| Tata Power Company Ltd. | Energy | Eq. Der. | -0.06% |
| Tata Technologies Ltd | Services | Eq. Der. | -0.07% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.08% |
| 360 One Wam Ltd. | Financial | Eq. Der. | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.11% |
| National Aluminium Company Ltd. | Metals & Mining | Eq. Der. | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.12% |
| State Bank of India | Financial | Eq. Der. | -0.13% |
| FSN E-Commerce Ventures Ltd. | Services | Eq. Der. | -0.13% |
| Tech Mahindra Ltd. | Technology | Eq. Der. | -0.14% |
| Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.14% |
| Inox Wind Ltd. | Capital Goods | Eq. Der. | -0.14% |
| RBL Bank Ltd. | Financial | Eq. Der. | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.14% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.14% |
| Grasim Industries Ltd. | Construction | Eq. Der. | -0.17% |
| Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Eq. Der. | -0.18% |
| Marico Ltd. | Consumer Staples | Eq. Der. | -0.20% |
| Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.20% |
| NTPC Ltd. | Energy | Eq. Der. | -0.22% |
| Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.24% |
| PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.25% |
| UPL Ltd. | Chemicals | Eq. Der. | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.28% |
| Suzlon Energy Ltd. | Capital Goods | Eq. Der. | -0.29% |
| NHPC Ltd. | Energy | Eq. Der. | -0.30% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.31% |
| Shriram Finance Ltd | Financial | Eq. Der. | -0.33% |
| Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.34% |
| DLF Ltd. | Construction | Eq. Der. | -0.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.37% |
| Container Corporation Of India Ltd. | Services | Eq. Der. | -0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Eq. Der. | -0.40% |
| Bandhan Bank Ltd. | Financial | Eq. Der. | -0.45% |
| Axis Bank Ltd. | Financial | Eq. Der. | -0.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.50% |
| Adani Enterprises Ltd. | Services | Eq. Der. | -0.50% |
| Indus Towers Ltd. | Communication | Eq. Der. | -0.53% |
| JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.54% |
| Trent Ltd. | Services | Eq. Der. | -0.57% |
| Yes Bank Ltd. | Financial | Eq. Der. | -0.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.59% |
| Punjab National Bank | Financial | Eq. Der. | -0.60% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.62% |
| Interglobe Aviation Ltd. | Services | Eq. Der. | -0.64% |
| Coforge Ltd. | Technology | Eq. Der. | -0.74% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.77% |
| Godrej Properties Ltd. | Construction | Eq. Der. | -0.82% |
| Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.95% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.20% |
| Reliance Industries Ltd. | Energy | Eq. Der. | -1.27% |
| Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.28% |
| Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.48% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -1.63% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | -1.66% |
| ITC Ltd. | Consumer Staples | Eq. Der. | -1.69% |
| Eternal Ltd. | Services | Eq. Der. | -2.04% |
| HDFC Bank Ltd. | Financial | Eq. Der. | -3.45% |
| Bharti Airtel Ltd. | Communication | Eq. Der. | -5.25% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +2.0% | +4.1% | +8.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +6.19% | +16.41% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +8.62% | +13.69% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.93% | +13.20% | 3,731.96 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.66% | +12.75% | 9,687.94 | |
ICICI Prudential Balanced Advantage Direct Growth | +9.13% | +12.66% | 71,150.75 | |
| Compare | ||||
Fund management
SVNSaravanan V NMar 2025 - PresentView details
SVN
Saravanan V N
Mar 2025 - Present
View details
ALAejas LakhaniMar 2025 - PresentView details
AL
Aejas Lakhani
Mar 2025 - Present
View details
KSKarthik SrinivasMar 2025 - PresentView details
KS
Karthik Srinivas
Mar 2025 - Present
View details
About Unifi Dynamic Asset Allocation Fund Direct Growth
Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jan 2024. Saravanan V N is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,496 Cr and the Latest NAV as of 13 Mar 2026 is ₹10.82.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM₹1,495.77 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,