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Unifi Dynamic Asset Allocation Fund Direct Growth
NAV: 11 Sep '26
₹11.30
Min. for SIP
₹250
Fund size (AUM)
₹1,426.76 Cr
Expense ratio
1.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,103 | +0.69% | |
| 6 months | ₹30,000 | ₹30,598 | +1.99% | |
| 1 year | ₹60,000 | ₹62,428 | +4.05% |
Holdings (225)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 33.96% |
| Others Apl. Money | Unspecified | Application Money | 8.73% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 8.14% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 4.26% |
| SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC | Industrials | Non Convertible Debenture | 3.93% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.91% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 3.36% |
| GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC | Industrials | Non Convertible Debenture | 2.80% |
| State Bank of India | Financial | Equity | 2.12% |
| SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.96% |
| HDFC Bank Ltd | Financial | Equity | 1.94% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC | Financial | Non Convertible Debenture | 1.88% |
| 12.03% SI Creva Capital Private Ltd. 22-MAY-2028 ** | Financial | Non Convertible Debenture | 1.78% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.76% |
| HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC | Financial | Non Convertible Debenture | 1.76% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.75% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.74% |
| Bharti Airtel Ltd | Technology | Equity | 1.54% |
| PROGFIN PRIVATE LIMITED 11.15 NCD 29JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.49% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.41% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.40% |
| Net Current Assets | Unspecified | Net Current Assets | 1.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.24% |
| Jio Financial Services Limited | Financial | Equity | 1.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.17% |
| ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.17% |
| THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC | Materials | Non Convertible Debenture | 1.16% |
| ITC Ltd | Consumer Staples | Equity | 1.15% |
| Adani Enterprises Ltd | Materials | Equity | 1.12% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.10% |
| ICICI Bank Ltd | Financial | Equity | 1.09% |
| Hindalco Industries Ltd | Materials | Equity | 1.08% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 | Financial | Non Convertible Debenture | 1.04% |
| KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 | Financial | Non Convertible Debenture | 0.99% |
| IIFL Securities Ltd | Financial | Equity | 0.97% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 23JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.94% |
| SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC | Financial | Non Convertible Debenture | 0.93% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.85% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.80% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.74% |
| Yes Bank Ltd | Financial | Equity | 0.72% |
| Premier Explosives Ltd | Materials | Equity | 0.72% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| Indus Towers Ltd | Technology | Equity | 0.60% |
| Ashok Leyland Ltd | Industrials | Equity | 0.54% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC | Financial | Debenture | 0.47% |
| Cummins India Ltd | Industrials | Equity | 0.44% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.43% |
| JSW Steel Ltd | Materials | Equity | 0.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.39% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.38% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.35% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.35% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.34% |
| Steel Authority Of India Ltd | Materials | Equity | 0.31% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.27% |
| Bank Of Baroda | Financial | Equity | 0.26% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.25% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.23% |
| Bandhan Bank Ltd | Financial | Equity | 0.22% |
| Ultratech Cement Ltd | Materials | Equity | 0.21% |
| NTPC Ltd | Energy & Utilities | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.19% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.19% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.19% |
| DLF Ltd | Real Estate | Equity | 0.18% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC | Financial | Non Convertible Debenture | 0.18% |
| IDFC First Bank Ltd | Financial | Equity | 0.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.17% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.14% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.14% |
| UPL Ltd | Materials | Equity | 0.14% |
| Lupin Ltd | Healthcare | Equity | 0.14% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.11% |
| Life Insurance Corporation of India | Financial | Equity | 0.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.09% |
| NBCC India Ltd | Industrials | Equity | 0.09% |
| The Federal Bank Ltd | Financial | Equity | 0.09% |
| Inox Wind Ltd | Industrials | Equity | 0.08% |
| National Aluminium Company Ltd | Materials | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.08% |
| Power Finance Corporation Ltd | Financial | Equity | 0.07% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.07% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.06% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.06% |
| Canara Bank | Financial | Equity | 0.05% |
| United Spirits Ltd | Consumer Staples | Equity | 0.05% |
| Max Financial Services Ltd | Financial | Equity | 0.04% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.04% |
| NMDC Ltd | Materials | Equity | 0.04% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Solar Industries India Ltd | Materials | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.03% |
| Grasim Industries Ltd | Materials | Equity | 0.02% |
| GE T&D India Ltd | Industrials | Equity | 0.02% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.02% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.01% |
| PG Electroplast Ltd | Industrials | Equity | 0.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Bank of India | Financial | Equity | 0.01% |
| Hindustan Zinc Ltd | Materials | Equity | 0.01% |
| KPIT Technologies Ltd | Technology | Equity | 0.01% |
| Polycab India Ltd | Industrials | Equity | 0.01% |
| Punjab National Bank | Financial | Equity | 0.01% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.01% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.01% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| Dabur India Ltd | Consumer Staples | Equity | 0.00% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.00% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -0.00% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.00% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -0.00% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.01% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.01% |
| Punjab National Bank Futures | Financial | Futures | -0.01% |
| Polycab India Limited | Industrials | Futures | -0.01% |
| KPIT Technologies Ltd Futures | Technology | Futures | -0.01% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Bank of India Futures | Financial | Futures | -0.01% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.01% |
| PG Electroplast Ltd. | Industrials | Futures | -0.01% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.01% |
| Fortis Healthcare (India) Ltd Futures | Healthcare | Futures | -0.01% |
| JSW Energy Ltd Futures | Energy & Utilities | Futures | -0.02% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.02% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.02% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.02% |
| Colgate-Palmolive (India) Ltd Futures | Consumer Staples | Futures | -0.03% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.03% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Solar Industries India Limited Mar25 | Materials | Futures | -0.03% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.03% |
| NMDC Ltd Futures | Materials | Futures | -0.04% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.04% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.05% |
| Canara Bank Futures | Financial | Futures | -0.05% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.06% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.07% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.08% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.08% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.08% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.08% |
| Federal Bank Ltd Futures | Financial | Futures | -0.09% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.09% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.09% |
| Life Insurance Corporation of India | Financial | Futures | -0.10% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.11% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.13% |
| Lupin Ltd Futures | Healthcare | Futures | -0.14% |
| UPL Ltd Futures | Materials | Futures | -0.14% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.15% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.17% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.17% |
| DLF Ltd Futures | Real Estate | Futures | -0.18% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.19% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.20% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.20% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.20% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.21% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.21% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.22% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.22% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.25% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.25% |
| Bank Of Baroda Futures | Financial | Futures | -0.26% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.27% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.29% |
| Cipla Ltd Futures | Healthcare | Futures | -0.29% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.32% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.35% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.37% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.38% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.40% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.41% |
| JSW Steel Ltd Futures | Materials | Futures | -0.43% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.44% |
| Cummins India Ltd Futures | Industrials | Futures | -0.45% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.48% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.49% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.54% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.59% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.67% |
| Yes Bank Ltd Futures | Financial | Futures | -0.71% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.78% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.85% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.94% |
| Tata Steel Ltd Futures | Materials | Futures | -1.05% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.09% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.09% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.12% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.16% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.19% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.20% |
| Jio Financial Services Limited | Financial | Futures | -1.22% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.28% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.59% |
| Axis Bank Ltd Futures | Financial | Futures | -1.87% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.96% |
| State Bank of India Futures | Financial | Futures | -2.10% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +4.4% | +8.6% | +12.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 35 | 20 | 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) | |
|---|---|---|---|---|
 | +6.70% | +11.45% | 10,125.45 | |
 | +4.39% | +11.00% | 75,399.17 | |
 | +0.39% | +10.86% | 1,07,295.79 | |
 | +3.67% | +10.48% | 9,917.50 | |
 | +4.19% | +10.24% | 3,821.11 | |
| Compare | ||||
Fund management
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
SVNSaravanan V NMar 2025 - PresentView details
SVN
Saravanan V N
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. Aejas Lakhani is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,714 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.30.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹250. 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.
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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₹1,714.49 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,