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Unifi Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
NAV: 20 Feb '26
₹10.79
Min. for SIP
₹500
Fund size
₹1,111.01 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 | ₹15,108 | +0.72% | |
| 6 months | ₹30,000 | ₹30,529 | +1.76% |
Holdings (224)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 4.98% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.49% |
| Shrem Infra Invest Private Ltd. | Construction | NCD | 4.19% |
| HDFC Bank Ltd. | Financial | Equity | 3.25% |
| GMR Airports Ltd. | Construction | Bonds | 3.22% |
| GOI | Sovereign | GOI Sec | 3.16% |
| SRG Housing Finance Ltd. | Financial | NCD | 2.90% |
| Mahaveer Finance India Ltd. | Financial | NCD | 2.90% |
| Progfin Pvt Ltd. | Financial | NCD | 2.85% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 2.69% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.42% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 2.29% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.26% |
| GMR Goa International Airport Ltd. | Services | NCD | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.24% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | CP | 2.20% |
| The Andhra Pradesh Mineral Development Corporation | Metals & Mining | NCD | 1.99% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.95% |
| Arman Financial Services Ltd. | Financial | NCD | 1.88% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.80% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
| JIO Financial Services Ltd. | Financial | Equity | 1.49% |
| GOI | Sovereign | GOI Sec | 1.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
| Reliance Industries Ltd. | Energy | Equity | 1.36% |
| ITC Ltd. | Consumer Staples | Equity | 1.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
| Godrej Properties Ltd. | Construction | Equity | 1.17% |
| Eternal Ltd. | Services | Equity | 1.04% |
| Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.01% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.92% |
| Namra Finance Ltd. | Financial | NCD | 0.90% |
| KrazyBee Services Ltd. | Financial | NCD | 0.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.81% |
| ICICI Bank Ltd. | Financial | Equity | 0.77% |
| Bandhan Bank Ltd. | Financial | Equity | 0.67% |
| Axis Bank Ltd. | Financial | Equity | 0.66% |
| Punjab National Bank | Financial | Equity | 0.64% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
| Trent Ltd. | Services | Equity | 0.61% |
| Indus Towers Ltd. | Communication | Equity | 0.60% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
| State Bank of India | Financial | Equity | 0.59% |
| Interglobe Aviation Ltd. | Services | Equity | 0.54% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Castrol India Ltd. | Energy | Equity | 0.49% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Container Corporation Of India Ltd. | Services | Equity | 0.41% |
| Ultratech Cement Ltd. | Construction | Equity | 0.40% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.40% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.38% |
| KrazyBee Services Ltd. | Financial | NCD | 0.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.34% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.33% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.32% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.31% |
| NHPC Ltd. | Energy | Equity | 0.30% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.29% |
| DLF Ltd. | Construction | Equity | 0.28% |
| Navi Finserv Private Ltd. | Financial | NCD | 0.27% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.26% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
| EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.23% |
| Indo Borax & Chemicals Ltd. | Chemicals | Equity | 0.22% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.22% |
| Birla Corporation Ltd. | Construction | Debenture | 0.20% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.19% |
| Marico Ltd. | Consumer Staples | Equity | 0.19% |
| Navi Finserv Private Ltd. | Financial | CP | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
| Yes Bank Ltd. | Financial | Equity | 0.14% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.14% |
| RBL Bank Ltd. | Financial | Equity | 0.14% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
| Grasim Industries Ltd. | Construction | Equity | 0.13% |
| Biocon Ltd. | Healthcare | Equity | 0.12% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.11% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.10% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.10% |
| Bharti Airtel Ltd. | Communication | Equity | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Lodha Developers Ltd. | Construction | Equity | 0.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.07% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.06% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
| NBCC (India) Ltd. | Construction | Equity | 0.06% |
| Bajaj Finance Ltd. | Financial | Equity | 0.06% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.05% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.05% |
| GMR Airports Ltd. | Construction | Equity | 0.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
| Polycab India Ltd. | Capital Goods | Equity | 0.03% |
| Bank of India | Financial | Equity | 0.03% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.03% |
| IDFC First Bank Ltd. | Financial | Equity | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.02% |
| BSE Ltd. | Services | Equity | 0.02% |
| Infosys Ltd. | Technology | Equity | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
| Tech Mahindra Ltd. | Technology | Equity | 0.01% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
| SRF Ltd. | Chemicals | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.00% |
| Tata Elxsi Ltd. | Technology | Equity | 0.00% |
| Tata Power Company Ltd. | Energy | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| Tata Power Company Ltd. | Energy | Futures | -0.00% |
| Tata Elxsi Ltd. | Technology | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.01% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.01% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.01% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
| Infosys Ltd. | Technology | Futures | -0.02% |
| BSE Ltd. | Services | Futures | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.02% |
| NMDC Ltd. | Metals & Mining | Futures | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
| IDFC First Bank Ltd. | Financial | Futures | -0.03% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.03% |
| Bank of India | Financial | Futures | -0.03% |
| Polycab India Ltd. | Capital Goods | Futures | -0.03% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.05% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.05% |
| GMR Airports Ltd. | Construction | Futures | -0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.05% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| Bajaj Finance Ltd. | Financial | Futures | -0.06% |
| NBCC (India) Ltd. | Construction | Futures | -0.06% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.06% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.06% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.07% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.08% |
| Lodha Developers Ltd. | Construction | Futures | -0.08% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.09% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.10% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.10% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.12% |
| Biocon Ltd. | Healthcare | Futures | -0.12% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
| RBL Bank Ltd. | Financial | Futures | -0.14% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.14% |
| Yes Bank Ltd. | Financial | Futures | -0.14% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.15% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.16% |
| Bank Of Baroda | Financial | Futures | -0.17% |
| Marico Ltd. | Consumer Staples | Futures | -0.19% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.19% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.24% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.24% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.26% |
| DLF Ltd. | Construction | Futures | -0.28% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.29% |
| NHPC Ltd. | Energy | Futures | -0.30% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.32% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.32% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.33% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.36% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.40% |
| Ultratech Cement Ltd. | Construction | Futures | -0.40% |
| Container Corporation Of India Ltd. | Services | Futures | -0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.45% |
| Adani Enterprises Ltd. | Services | Futures | -0.48% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.53% |
| Interglobe Aviation Ltd. | Services | Futures | -0.54% |
| State Bank of India | Financial | Futures | -0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.60% |
| Indus Towers Ltd. | Communication | Futures | -0.60% |
| Trent Ltd. | Services | Futures | -0.61% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.62% |
| Punjab National Bank | Financial | Futures | -0.64% |
| Axis Bank Ltd. | Financial | Futures | -0.67% |
| Bandhan Bank Ltd. | Financial | Futures | -0.67% |
| ICICI Bank Ltd. | Financial | Futures | -0.77% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.81% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.84% |
| Eternal Ltd. | Services | Futures | -1.04% |
| Godrej Properties Ltd. | Construction | Futures | -1.18% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.25% |
| ITC Ltd. | Consumer Staples | Futures | -1.33% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.37% |
| Reliance Industries Ltd. | Energy | Futures | -1.38% |
| JIO Financial Services Ltd. | Financial | Futures | -1.50% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.53% |
| HDFC Bank Ltd. | Financial | Futures | -3.27% |
| Bharti Airtel Ltd. | Communication | Futures | -5.76% |
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 | +0.8% | +2.1% | +4.0% | +7.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 1 | 5 | -- |
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 | +11.56% | +18.62% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +12.24% | +15.08% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +11.43% | +14.23% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +13.64% | +14.19% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.20% | +13.66% | 3,701.59 | |
| 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 ₹1,416 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.79.
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)NA
Total AUM₹1,415.51 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,