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1M
6M
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NAV: 23 Sep 2025
₹10.43
Rating
NA
Min. SIP amount
₹500
Fund size
₹858.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (202)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SRG Housing Finance Ltd. | Financial | NCD | 4.08% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.97% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.96% |
Tata Projects Ltd. | Construction | Debenture | 2.95% |
GOI | Sovereign | GOI Sec | 2.94% |
JSW Energy Ltd. | Capital Goods | NCD | 2.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.93% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.93% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.92% |
Arman Financial Services Ltd. | Financial | NCD | 2.91% |
Navi Finserv Private Ltd. | Financial | NCD | 2.15% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.68% |
IDFC First Bank Ltd. | Financial | Equity | 1.48% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 1.34% |
Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.31% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
HDFC Bank Ltd. | Financial | Equity | 1.21% |
Godrej Properties Ltd. | Construction | Debenture | 1.19% |
Reliance Industries Ltd. | Energy | Equity | 1.19% |
Godrej Housing Finance Ltd. | Financial | Debenture | 1.18% |
Truhome Finance Ltd. | Financial | NCD | 1.18% |
Navi Finserv Private Ltd. | Financial | NCD | 1.17% |
GOI | Sovereign | GOI Sec | 1.17% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 1.15% |
One97 Communications Ltd. | Services | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
Bharti Airtel Ltd. | Communication | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.60% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
OXYZO Financial Services Ltd. | Financial | NCD | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
HFCL Ltd. | Communication | Equity | 0.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.44% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.44% |
Adani Enterprises Ltd. | Services | Equity | 0.37% |
Container Corporation Of India Ltd. | Services | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.35% |
Punjab National Bank | Financial | Equity | 0.35% |
IDFC First Bank Ltd. | Financial | CD | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Birla Corporation Ltd. | Construction | Debenture | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.25% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.25% |
REC Ltd. | Financial | Equity | 0.24% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.23% |
Marico Ltd. | Consumer Staples | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Bank Of Baroda | Financial | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.18% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Bank of India | Financial | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Vedanta Ltd. | Metals & Mining | Equity | 0.16% |
DLF Ltd. | Construction | Equity | 0.16% |
Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.15% |
Infosys Ltd. | Technology | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
JSW Energy Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
KFin Technologies Ltd. | Financial | Equity | 0.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.10% |
Indus Towers Ltd. | Communication | Equity | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
Laurus Labs Ltd. | Healthcare | Equity | 0.08% |
NHPC Ltd. | Energy | Equity | 0.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.06% |
Oberoi Realty Ltd. | Construction | Equity | 0.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.03% |
Tata Power Company Ltd. | Energy | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.03% |
Eternal Ltd. | Services | Equity | 0.03% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.01% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.01% |
Trent Ltd. | Services | Eq. Der. | -0.02% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.03% |
Eternal Ltd. | Services | Eq. Der. | -0.03% |
Tata Chemicals Ltd. | Chemicals | Eq. Der. | -0.03% |
Asian Paints Ltd. | Chemicals | Eq. Der. | -0.03% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.03% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.04% |
Patanjali Foods Ltd. | Consumer Staples | Eq. Der. | -0.04% |
Mankind Pharma Ltd. | Healthcare | Eq. Der. | -0.06% |
Oberoi Realty Ltd. | Construction | Eq. Der. | -0.06% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.06% |
Jubilant FoodWorks Ltd. | Services | Eq. Der. | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.06% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.07% |
NHPC Ltd. | Energy | Eq. Der. | -0.08% |
Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.09% |
PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.09% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.09% |
Adani Green Energy Ltd. | Capital Goods | Eq. Der. | -0.10% |
KFin Technologies Ltd. | Financial | Eq. Der. | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.12% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.12% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.12% |
Tech Mahindra Ltd. | Technology | Eq. Der. | -0.13% |
Infosys Ltd. | Technology | Eq. Der. | -0.13% |
Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.15% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.15% |
Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.15% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -0.16% |
DLF Ltd. | Construction | Eq. Der. | -0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.17% |
Canara Bank | Financial | Eq. Der. | -0.17% |
Bank of India | Financial | Eq. Der. | -0.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.18% |
Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.18% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.19% |
Bank Of Baroda | Financial | Eq. Der. | -0.19% |
Info Edge (India) Ltd. | Services | Eq. Der. | -0.19% |
Polycab India Ltd. | Capital Goods | Eq. Der. | -0.21% |
Marico Ltd. | Consumer Staples | Eq. Der. | -0.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Eq. Der. | -0.23% |
REC Ltd. | Financial | Eq. Der. | -0.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.26% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.26% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.28% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.30% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.33% |
Punjab National Bank | Financial | Eq. Der. | -0.35% |
Tata Motors Ltd. | Automobile | Eq. Der. | -0.36% |
Container Corporation Of India Ltd. | Services | Eq. Der. | -0.37% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.37% |
The Federal Bank Ltd. | Financial | Eq. Der. | -0.47% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.48% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.49% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.50% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.52% |
HFCL Ltd. | Communication | Eq. Der. | -0.55% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.58% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.80% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.86% |
HCL Technologies Ltd. | Technology | Eq. Der. | -0.88% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -1.04% |
One97 Communications Ltd. | Services | Eq. Der. | -1.07% |
Reliance Industries Ltd. | Energy | Eq. Der. | -1.19% |
HDFC Bank Ltd. | Financial | Eq. Der. | -1.22% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.26% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -1.27% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.28% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -1.49% |
State Bank of India | Financial | Eq. Der. | -1.68% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.70% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.72% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.77% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.7% | 4.1% | 4.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 19 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
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
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Saravanan V NMar 2025 - PresentView details
Saravanan V N
Mar 2025 - Present
View details
Education
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience
Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Also manages these schemes
Aejas LakhaniMar 2025 - PresentView details
Aejas Lakhani
Mar 2025 - Present
View details
Education
MA (Economics), M. Com, MBA.
Experience
Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
Also manages these schemes
Karthik SrinivasMar 2025 - PresentView details
Karthik Srinivas
Mar 2025 - Present
View details
Education
Chartered Accountant (ICAI, CFA.
Experience
Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam, Chennai Nungambakkam 600006
Phone
NA
Launch Date
11 Jan 2024
E-mail
NAWebsite
www.unifimf.com
Unifi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Unifi Dynamic Asset Allocation Fund Direct Growth
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