Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
1M
6M
All
NAV: 12 Dec 2025
₹10.61
Rating
NA
Min. SIP amount
₹500
Fund size
₹949.65Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (264)

NameSectorInstrumentAssets
Shrem Infra Invest Private Ltd.
ConstructionNCD4.08%
GMR Airports Ltd.
ConstructionBonds3.59%
GOI
SovereignGOI Sec3.56%
Mahaveer Finance India Ltd.
FinancialNCD3.52%
SRG Housing Finance Ltd.
FinancialNCD3.37%
Progfin Pvt Ltd.
FinancialNCD3.19%
Vedanta Ltd.
Metals & MiningDebenture3.04%
Jubilant Bevco Ltd.
Consumer StaplesDebenture2.68%
FinancialNCD2.59%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD2.57%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture2.53%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesCP2.43%
Arman Financial Services Ltd.
FinancialNCD2.30%
Metals & MiningNCD2.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.19%
Si Creva Capital Services Pvt Ltd.
FinancialNCD2.00%
FinancialEquity1.89%
Consumer StaplesEquity1.86%
FinancialEquity1.83%
Metals & MiningEquity1.81%
TechnologyEquity1.77%
FinancialEquity1.67%
FinancialEquity1.59%
SovereignGOI Sec1.56%
ServicesEquity1.45%
EnergyEquity1.43%
AutomobileEquity1.39%
FinancialEquity1.25%
Altum Credo Home Finance Pvt. Ltd.
FinancialDebenture1.13%
FinancialEquity1.07%
KrazyBee Services Ltd.
FinancialNCD1.00%
FinancialEquity0.92%
FinancialEquity0.90%
ServicesEquity0.90%
Metals & MiningEquity0.88%
EarlySalary Services Pvt. Ltd.
FinancialNCD0.76%
FinancialEquity0.75%
ServicesEquity0.75%
Metals & MiningEquity0.74%
ConstructionEquity0.73%
FinancialEquity0.71%
ServicesEquity0.68%
ServicesEquity0.66%
CommunicationEquity0.62%
FinancialEquity0.58%
CommunicationEquity0.51%
Indostar Capital Finance Ltd.
FinancialDebenture0.51%
Metals & MiningEquity0.50%
GOI
SovereignGOI Sec0.49%
Metals & MiningEquity0.49%
Consumer DiscretionaryEquity0.48%
TechnologyEquity0.48%
AutomobileEquity0.46%
KrazyBee Services Ltd.
FinancialNCD0.41%
FinancialEquity0.40%
HealthcareEquity0.39%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.38%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.38%
Consumer DiscretionaryEquity0.38%
HealthcareEquity0.37%
ConstructionEquity0.36%
Consumer StaplesEquity0.35%
AutomobileEquity0.35%
FinancialEquity0.33%
AutomobileEquity0.32%
FinancialEquity0.31%
FinancialEquity0.31%
Consumer StaplesEquity0.30%
FinancialEquity0.30%
Capital GoodsEquity0.28%
ConstructionEquity0.27%
FinancialNCD0.27%
ServicesEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.25%
Capital GoodsEquity0.24%
ConstructionDebenture0.22%
KrazyBee Services Ltd.
FinancialNCD0.21%
EnergyEquity0.20%
FinancialEquity0.20%
Navi Finserv Private Ltd.
FinancialCP0.20%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
InsuranceEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.17%
Consumer StaplesEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.16%
Metals & MiningEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.14%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
ConstructionEquity0.13%
AutomobileEquity0.12%
HealthcareEquity0.12%
ServicesEquity0.12%
FinancialEquity0.11%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.09%
AutomobileEquity0.09%
EnergyEquity0.09%
ConstructionEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.07%
ConstructionEquity0.06%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
HealthcareEquity0.04%
ServicesEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
Consumer DiscretionaryEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
EnergyEquity0.03%
ConstructionEquity0.03%
InsuranceEquity0.03%
TechnologyEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
EnergyEquity0.01%
AutomobileEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
Computer Age Management Services Ltd.
ServicesEquity0.01%
EnergyEquity0.01%
Tata Power Company Ltd.
EnergyEq. Der.-0.01%
Computer Age Management Services Ltd.
ServicesEq. Der.-0.01%
The Phoenix Mills Ltd.
ConstructionEq. Der.-0.01%
Dalmia Bharat Ltd.
ConstructionEq. Der.-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsEq. Der.-0.01%
Tech Mahindra Ltd.
TechnologyEq. Der.-0.01%
Hero Motocorp Ltd.
AutomobileEq. Der.-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceEq. Der.-0.01%
Eicher Motors Ltd.
AutomobileEq. Der.-0.01%
NHPC Ltd.
EnergyEq. Der.-0.01%
Petronet LNG Ltd.
EnergyEq. Der.-0.02%
Manappuram Finance Ltd.
FinancialEq. Der.-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyEq. Der.-0.02%
Divi's Laboratories Ltd.
HealthcareEq. Der.-0.02%
Jindal Steel Ltd.
Metals & MiningEq. Der.-0.02%
BSE Ltd.
ServicesFutures-0.02%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEq. Der.-0.02%
Mphasis Ltd.
TechnologyEq. Der.-0.02%
HDFC Life Insurance Co Ltd.
InsuranceEq. Der.-0.03%
Lodha Developers Ltd.
ConstructionEq. Der.-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyEq. Der.-0.03%
Apollo Hospitals Enterprise Ltd.
HealthcareEq. Der.-0.03%
Dabur India Ltd.
Consumer StaplesEq. Der.-0.03%
Solar Industries India Ltd.
ChemicalsEq. Der.-0.03%
Polycab India Ltd.
Capital GoodsEq. Der.-0.04%
Bharti Airtel Ltd.
CommunicationEq. Der.-0.04%
Tata Technologies Ltd
ServicesEq. Der.-0.04%
Lupin Ltd.
HealthcareEq. Der.-0.04%
Bosch Ltd.
AutomobileEq. Der.-0.05%
Ambuja Cements Ltd.
ConstructionEq. Der.-0.05%
APL Apollo Tubes Ltd.
Metals & MiningEq. Der.-0.05%
GMR Airports Ltd.
ConstructionEq. Der.-0.06%
Housing & Urban Development Corporation Ltd.
FinancialEq. Der.-0.07%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEq. Der.-0.08%
IIFL Finance Ltd.
FinancialEq. Der.-0.08%
Prestige Estates Projects Ltd.
ConstructionEq. Der.-0.08%
Power Grid Corporation Of India Ltd.
EnergyEq. Der.-0.09%
Sona BLW Precision Forgings Ltd.
AutomobileEq. Der.-0.09%
CG Power and Industrial Solutions Ltd.
Capital GoodsEq. Der.-0.09%
NCC Ltd.
ConstructionEq. Der.-0.09%
Exide Industries Ltd.
Capital GoodsEq. Der.-0.10%
Bank of India
FinancialEq. Der.-0.10%
NMDC Ltd.
Metals & MiningEq. Der.-0.10%
UPL Ltd.
ChemicalsEq. Der.-0.10%
Canara Bank
FinancialEq. Der.-0.11%
Indian Energy Exchange Ltd.
ServicesEq. Der.-0.12%
Laurus Labs Ltd.
HealthcareEq. Der.-0.12%
TVS Motor Company Ltd.
AutomobileEq. Der.-0.13%
NBCC (India) Ltd.
ConstructionEq. Der.-0.13%
Shree Cement Ltd.
ConstructionEq. Der.-0.14%
Varun Beverages Ltd.
Consumer StaplesEq. Der.-0.14%
Grasim Industries Ltd.
ConstructionEq. Der.-0.15%
Britannia Industries Ltd.
Consumer StaplesEq. Der.-0.15%
Steel Authority Of India Ltd.
Metals & MiningEq. Der.-0.16%
Godrej Properties Ltd.
ConstructionEq. Der.-0.16%
RBL Bank Ltd.
FinancialEq. Der.-0.16%
Nestle India Ltd.
Consumer StaplesEq. Der.-0.17%
Biocon Ltd.
HealthcareEq. Der.-0.17%
Yes Bank Ltd.
FinancialEq. Der.-0.17%
Adani Green Energy Ltd.
Capital GoodsEq. Der.-0.18%
Life Insurance Corporation of India
InsuranceEq. Der.-0.19%
REC Ltd.
FinancialEq. Der.-0.19%
Tata Consumer Products Ltd.
Consumer StaplesEq. Der.-0.20%
Sammaan Capital Ltd.
FinancialEq. Der.-0.20%
Central Depository Services (India) Ltd.
FinancialEq. Der.-0.20%
Adani Energy Solutions Ltd.
EnergyEq. Der.-0.20%
Dixon Technologies (India) Ltd.
Capital GoodsEq. Der.-0.24%
Bharat Electronics Ltd.
Capital GoodsEq. Der.-0.25%
Aditya Birla Capital Ltd.
FinancialEq. Der.-0.26%
Bank Of Baroda
FinancialEq. Der.-0.26%
The Indian Hotels Company Ltd.
ServicesEq. Der.-0.26%
Ultratech Cement Ltd.
ConstructionEq. Der.-0.28%
Hindustan Aeronautics Ltd.
Capital GoodsEq. Der.-0.28%
Bajaj Finance Ltd.
FinancialEq. Der.-0.30%
Hindustan Unilever Ltd.
Consumer StaplesEq. Der.-0.31%
Bandhan Bank Ltd.
FinancialEq. Der.-0.31%
PNB Housing Finance Ltd.
FinancialEq. Der.-0.32%
Samvardhana Motherson International Ltd.
AutomobileEq. Der.-0.32%
Power Finance Corporation Ltd.
FinancialEq. Der.-0.34%
Maruti Suzuki India Ltd.
AutomobileEq. Der.-0.36%
Marico Ltd.
Consumer StaplesEq. Der.-0.36%
DLF Ltd.
ConstructionEq. Der.-0.36%
Aurobindo Pharma Ltd.
HealthcareEq. Der.-0.37%
Titan Company Ltd.
Consumer DiscretionaryEq. Der.-0.38%
Glenmark Pharmaceuticals Ltd.
HealthcareEq. Der.-0.39%
Shriram Finance Ltd
FinancialEq. Der.-0.40%
Tata Motors Passenger Vehicles Ltd.
AutomobileEq. Der.-0.46%
Cyient Ltd.
TechnologyEq. Der.-0.48%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEq. Der.-0.49%
Hindustan Zinc Ltd.
Metals & MiningEq. Der.-0.49%
JSW Steel Ltd.
Metals & MiningEq. Der.-0.50%
HFCL Ltd.
CommunicationEq. Der.-0.51%
Bajaj Finserv Ltd.
FinancialEq. Der.-0.58%
Indus Towers Ltd.
CommunicationEq. Der.-0.63%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-0.67%
Trent Ltd.
ServicesEq. Der.-0.69%
Punjab National Bank
FinancialEq. Der.-0.72%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.74%
Vedanta Ltd.
Metals & MiningEq. Der.-0.74%
Multi Commodity Exchange Of India Ltd.
ServicesEq. Der.-0.75%
LIC Housing Finance Ltd.
FinancialEq. Der.-0.76%
Tata Steel Ltd.
Metals & MiningEq. Der.-0.89%
Container Corporation Of India Ltd.
ServicesEq. Der.-0.90%
Kotak Mahindra Bank Ltd.
FinancialEq. Der.-0.91%
IDFC First Bank Ltd.
FinancialEq. Der.-0.93%
Indusind Bank Ltd.
FinancialEq. Der.-1.08%
Axis Bank Ltd.
FinancialEq. Der.-1.26%
Mahindra & Mahindra Ltd.
AutomobileEq. Der.-1.40%
Reliance Industries Ltd.
EnergyEq. Der.-1.44%
Eternal Ltd.
ServicesEq. Der.-1.47%
JIO Financial Services Ltd.
FinancialEq. Der.-1.60%
State Bank of India
FinancialEq. Der.-1.68%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-1.78%
Hindalco Industries Ltd.
Metals & MiningEq. Der.-1.82%
HDFC Bank Ltd.
FinancialEq. Der.-1.84%
ITC Ltd.
Consumer StaplesEq. Der.-1.87%
ICICI Bank Ltd.
FinancialEq. Der.-1.89%
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
1M3M6MAll
Fund returns0.7%2.0%3.7%6.1%
Category averageNANANANA
Rank with in categoryNA2220NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
5.2%18.0%1,07,971.20
5
8.7%15.0%39,337.41
4
11.1%14.1%69,867.93
4
8.2%13.7%3,635.61
4
6.5%13.3%9,662.22

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 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 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 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 600006
Phone
NA
Launch Date
11 Jan 2024
E-mail
NA
Unifi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Unifi Dynamic Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare