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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: 24 Apr '26
₹10.90
Min. for SIP
₹500
Fund size (AUM)
₹1,150.29 Cr
Expense ratio
1.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,059 | +0.39% | |
| 6 months | ₹30,000 | ₹30,403 | +1.34% | |
| 1 year | ₹60,000 | ₹61,950 | +3.25% |
Holdings (228)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 5.52% |
| Shrem Infra Invest Private Ltd. | Construction | NCD | 4.89% |
| Vedanta Ltd. | Metals & Mining | Debenture | 4.81% |
| Bharti Airtel Ltd. | Communication | Equity | 4.38% |
| GMR Airports Ltd. | Construction | Bonds | 3.17% |
| GOI | Sovereign | GOI Sec | 2.99% |
| Progfin Pvt Ltd. | Financial | NCD | 2.76% |
| SRG Housing Finance Ltd. | Financial | NCD | 2.72% |
| GMR Goa International Airport Ltd. | Services | NCD | 2.60% |
| HDFC Bank Ltd. | Financial | Equity | 2.57% |
| Mahaveer Finance India Ltd. | Financial | NCD | 2.56% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.36% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 2.19% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 2.17% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.17% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.16% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | CP | 2.15% |
| GOI | Sovereign | GOI Sec | 2.09% |
| The Andhra Pradesh Mineral Development Corporation | Metals & Mining | NCD | 1.92% |
| ICICI Bank Ltd. | Financial | Equity | 1.88% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.88% |
| Eternal Ltd. | Services | Equity | 1.80% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.74% |
| Arman Financial Services Ltd. | Financial | NCD | 1.63% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| JIO Financial Services Ltd. | Financial | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Coforge Ltd. | Technology | Equity | 1.08% |
| State Bank of India | Financial | Equity | 1.04% |
| GMR Airports Ltd. | Construction | Bonds | 0.90% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.88% |
| KrazyBee Services Ltd. | Financial | NCD | 0.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
| Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 0.77% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.64% |
| Yes Bank Ltd. | Financial | Equity | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.56% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
| Namra Finance Ltd. | Financial | NCD | 0.49% |
| Indus Towers Ltd. | Communication | Equity | 0.49% |
| Punjab National Bank | Financial | Equity | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
| Axis Bank Ltd. | Financial | Equity | 0.44% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.44% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
| Castrol India Ltd. | Energy | Equity | 0.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
| KrazyBee Services Ltd. | Financial | NCD | 0.35% |
| Container Corporation Of India Ltd. | Services | Equity | 0.34% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.33% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.32% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.27% |
| Shriram Finance Ltd | Financial | Equity | 0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Navi Finserv Private Ltd. | Financial | NCD | 0.26% |
| DLF Ltd. | Construction | Equity | 0.26% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.26% |
| Trent Ltd. | Services | Equity | 0.26% |
| Indo Borax & Chemicals Ltd. | Chemicals | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
| Interglobe Aviation Ltd. | Services | Equity | 0.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.23% |
| UPL Ltd. | Chemicals | Equity | 0.23% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.23% |
| Birla Corporation Ltd. | Construction | Debenture | 0.19% |
| Reliance Industries Ltd. | Energy | Equity | 0.19% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Marico Ltd. | Consumer Staples | Equity | 0.18% |
| NTPC Ltd. | Energy | Equity | 0.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.16% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.14% |
| Bandhan Bank Ltd. | Financial | Equity | 0.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
| RBL Bank Ltd. | Financial | Equity | 0.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.13% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.12% |
| NHPC Ltd. | Energy | Equity | 0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.12% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.11% |
| IDFC First Bank Ltd. | Financial | Equity | 0.10% |
| Tata Power Company Ltd. | Energy | Equity | 0.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.10% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| Biocon Ltd. | Healthcare | Equity | 0.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.07% |
| Tech Mahindra Ltd. | Technology | Equity | 0.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.05% |
| Asian Paints Ltd. | Chemicals | Equity | 0.05% |
| GMR Airports Ltd. | Construction | Equity | 0.05% |
| One97 Communications Ltd. | Services | Equity | 0.05% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| Indusind Bank Ltd. | Financial | Equity | 0.05% |
| GAIL (India) Ltd. | Energy | Equity | 0.05% |
| NBCC (India) Ltd. | Construction | Equity | 0.04% |
| Lupin Ltd. | Healthcare | Equity | 0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| Bajaj Finance Ltd. | Financial | Equity | 0.04% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
| Grasim Industries Ltd. | Construction | Equity | 0.03% |
| Tata Technologies Ltd | Services | Equity | 0.03% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
| Ultratech Cement Ltd. | Construction | Equity | 0.01% |
| NMDC Ltd. | Metals & Mining | Equity | 0.01% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.01% |
| UNO Minda Ltd. | Automobile | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
| Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.00% |
| The Phoenix Mills Ltd. | Construction | Eq. Der. | -0.00% |
| UNO Minda Ltd. | Automobile | Eq. Der. | -0.00% |
| Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.01% |
| Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.01% |
| Lodha Developers Ltd. | Construction | Eq. Der. | -0.01% |
| NMDC Ltd. | Metals & Mining | Eq. Der. | -0.01% |
| Ultratech Cement Ltd. | Construction | Eq. Der. | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Eq. Der. | -0.01% |
| Oracle Financial Services Software Ltd. | Technology | Eq. Der. | -0.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Eq. Der. | -0.03% |
| Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.03% |
| Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.03% |
| Tata Technologies Ltd | Services | Eq. Der. | -0.03% |
| Grasim Industries Ltd. | Construction | Eq. Der. | -0.03% |
| Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.03% |
| The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.04% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.04% |
| Bank Of Baroda | Financial | Eq. Der. | -0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.04% |
| Lupin Ltd. | Healthcare | Eq. Der. | -0.04% |
| NBCC (India) Ltd. | Construction | Eq. Der. | -0.04% |
| GAIL (India) Ltd. | Energy | Eq. Der. | -0.05% |
| Indusind Bank Ltd. | Financial | Eq. Der. | -0.05% |
| Ambuja Cements Ltd. | Construction | Eq. Der. | -0.05% |
| One97 Communications Ltd. | Services | Eq. Der. | -0.05% |
| GMR Airports Ltd. | Construction | Eq. Der. | -0.05% |
| Asian Paints Ltd. | Chemicals | Eq. Der. | -0.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | Eq. Der. | -0.05% |
| Tech Mahindra Ltd. | Technology | Eq. Der. | -0.06% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.07% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.09% |
| Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.10% |
| Tata Power Company Ltd. | Energy | Eq. Der. | -0.10% |
| IDFC First Bank Ltd. | Financial | Eq. Der. | -0.11% |
| Inox Wind Ltd. | Capital Goods | Eq. Der. | -0.11% |
| NHPC Ltd. | Energy | Eq. Der. | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.12% |
| Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.13% |
| National Aluminium Company Ltd. | Metals & Mining | Eq. Der. | -0.13% |
| Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.13% |
| RBL Bank Ltd. | Financial | Eq. Der. | -0.13% |
| Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.13% |
| Bandhan Bank Ltd. | Financial | Eq. Der. | -0.13% |
| AU Small Finance Bank Ltd. | Financial | Eq. Der. | -0.14% |
| Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Eq. Der. | -0.16% |
| Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.17% |
| NTPC Ltd. | Energy | Eq. Der. | -0.18% |
| Marico Ltd. | Consumer Staples | Eq. Der. | -0.19% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -0.19% |
| Reliance Industries Ltd. | Energy | Eq. Der. | -0.19% |
| PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.23% |
| UPL Ltd. | Chemicals | Eq. Der. | -0.23% |
| Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.24% |
| Interglobe Aviation Ltd. | Services | Eq. Der. | -0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.24% |
| Trent Ltd. | Services | Eq. Der. | -0.26% |
| DLF Ltd. | Construction | Eq. Der. | -0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.26% |
| Shriram Finance Ltd | Financial | Eq. Der. | -0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Eq. Der. | -0.27% |
| Suzlon Energy Ltd. | Capital Goods | Eq. Der. | -0.27% |
| Container Corporation Of India Ltd. | Services | Eq. Der. | -0.34% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.36% |
| Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.40% |
| Adani Enterprises Ltd. | Services | Eq. Der. | -0.41% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.44% |
| JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.45% |
| Axis Bank Ltd. | Financial | Eq. Der. | -0.45% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.46% |
| Punjab National Bank | Financial | Eq. Der. | -0.47% |
| Indus Towers Ltd. | Communication | Eq. Der. | -0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.53% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.56% |
| Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.57% |
| Yes Bank Ltd. | Financial | Eq. Der. | -0.62% |
| Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.87% |
| State Bank of India | Financial | Eq. Der. | -1.04% |
| Coforge Ltd. | Technology | Eq. Der. | -1.09% |
| Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.18% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.32% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | -1.48% |
| ITC Ltd. | Consumer Staples | Eq. Der. | -1.56% |
| Eternal Ltd. | Services | Eq. Der. | -1.81% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -1.90% |
| HDFC Bank Ltd. | Financial | Eq. Der. | -2.59% |
| Bharti Airtel Ltd. | Communication | Eq. Der. | -4.40% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.8% | +7.6% | +8.9% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 4 | 1 | 3 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +2.68% | +16.55% | 98,457.75 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.73% | +13.51% | 3,548.38 | |
SBI Balanced Advantage Fund Direct Growth | +5.42% | +13.48% | 38,487.87 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.52% | +13.38% | 9,031.58 | |
ICICI Prudential Balanced Advantage Direct Growth | +6.50% | +13.24% | 66,397.80 | |
| 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 ₹1,362 Cr and the Latest NAV as of 24 Apr 2026 is ₹10.90.
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₹1,362.49 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,