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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: 14 May '26
₹10.94
Min. for SIP
₹500
Fund size (AUM)
₹1,180.70 Cr
Expense ratio
1.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,085 | +0.57% | |
| 6 months | ₹30,000 | ₹30,441 | +1.47% | |
| 1 year | ₹60,000 | ₹62,036 | +3.39% |
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 5.87% |
| Shrem Infra Invest Private Ltd. | Construction | NCD | 4.76% |
| Vedanta Ltd. | Metals & Mining | Debenture | 4.70% |
| Bharti Airtel Ltd. | Communication | Equity | 4.16% |
| GMR Airports Ltd. | Construction | Bonds | 3.98% |
| GOI | Sovereign | GOI Sec | 2.92% |
| HDFC Bank Ltd. | Financial | Equity | 2.64% |
| SRG Housing Finance Ltd. | Financial | NCD | 2.61% |
| GMR Goa International Airport Ltd. | Services | NCD | 2.53% |
| Keerthi Industries Ltd. | Construction | NCD | 2.52% |
| Mahaveer Finance India Ltd. | Financial | NCD | 2.49% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.31% |
| Progfin Pvt Ltd. | Financial | NCD | 2.24% |
| ICICI Bank Ltd. | Financial | Equity | 2.15% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 2.13% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 2.12% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | CP | 2.12% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.11% |
| Eternal Ltd. | Services | Equity | 1.98% |
| The Andhra Pradesh Mineral Development Corporation | Metals & Mining | NCD | 1.87% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.83% |
| ITC Ltd. | Consumer Staples | Equity | 1.66% |
| GOI | Sovereign | GOI Sec | 1.63% |
| JIO Financial Services Ltd. | Financial | Equity | 1.63% |
| Arman Financial Services Ltd. | Financial | NCD | 1.59% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.11% |
| Coforge Ltd. | Technology | Equity | 1.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
| GMR Airports Ltd. | Construction | Bonds | 0.88% |
| Reliance Industries Ltd. | Energy | Equity | 0.87% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.77% |
| Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 0.75% |
| Yes Bank Ltd. | Financial | Equity | 0.69% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
| Adani Enterprises Ltd. | Services | Equity | 0.57% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.56% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.52% |
| Axis Bank Ltd. | Financial | Equity | 0.52% |
| Punjab National Bank | Financial | Equity | 0.50% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Namra Finance Ltd. | Financial | NCD | 0.48% |
| Indus Towers Ltd. | Communication | Equity | 0.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
| KrazyBee Services Ltd. | Financial | NCD | 0.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| Container Corporation Of India Ltd. | Services | Equity | 0.39% |
| KrazyBee Services Ltd. | Financial | NCD | 0.34% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.32% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.31% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| DLF Ltd. | Construction | Equity | 0.27% |
| RBL Bank Ltd. | Financial | Equity | 0.27% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.25% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.25% |
| UPL Ltd. | Chemicals | Equity | 0.25% |
| Shriram Finance Ltd | Financial | Equity | 0.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
| Interglobe Aviation Ltd. | Services | Equity | 0.22% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.20% |
| Birla Corporation Ltd. | Construction | Debenture | 0.19% |
| Bandhan Bank Ltd. | Financial | Equity | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
| Marico Ltd. | Consumer Staples | Equity | 0.18% |
| Sammaan Capital Ltd. | Financial | Equity | 0.16% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.15% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.14% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.13% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.12% |
| Muthoot Finance Ltd. | Financial | Equity | 0.12% |
| Tata Power Company Ltd. | Energy | Equity | 0.11% |
| IDFC First Bank Ltd. | Financial | Equity | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.09% |
| Spandana Sphoorty Financial Ltd. | Financial | NCD | 0.08% |
| NBCC (India) Ltd. | Construction | Equity | 0.08% |
| Waaree Energies Ltd. | Energy | Equity | 0.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.07% |
| Biocon Ltd. | Healthcare | Equity | 0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.06% |
| GMR Airports Ltd. | Construction | Equity | 0.06% |
| Asian Paints Ltd. | Chemicals | Equity | 0.06% |
| Indusind Bank Ltd. | Financial | Equity | 0.05% |
| Canara Bank | Financial | Equity | 0.05% |
| One97 Communications Ltd. | Services | Equity | 0.05% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| NMDC Ltd. | Metals & Mining | Equity | 0.05% |
| NTPC Ltd. | Energy | Equity | 0.05% |
| Bajaj Finance Ltd. | Financial | Equity | 0.04% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
| Grasim Industries Ltd. | Construction | Equity | 0.04% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.01% |
| UNO Minda Ltd. | Automobile | Equity | 0.01% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Eq. Der. | -0.00% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.00% |
| UNO Minda Ltd. | Automobile | Eq. Der. | -0.01% |
| Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.01% |
| Lodha Developers Ltd. | Construction | Eq. Der. | -0.01% |
| Bank Of Baroda | Financial | Eq. Der. | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Eq. Der. | -0.03% |
| Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.03% |
| The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.03% |
| Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.04% |
| Grasim Industries Ltd. | Construction | Eq. Der. | -0.04% |
| Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.04% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.04% |
| NTPC Ltd. | Energy | Eq. Der. | -0.05% |
| NMDC Ltd. | Metals & Mining | Eq. Der. | -0.05% |
| Ambuja Cements Ltd. | Construction | Eq. Der. | -0.05% |
| One97 Communications Ltd. | Services | Eq. Der. | -0.05% |
| Indusind Bank Ltd. | Financial | Eq. Der. | -0.05% |
| Canara Bank | Financial | Eq. Der. | -0.05% |
| Asian Paints Ltd. | Chemicals | Eq. Der. | -0.06% |
| GMR Airports Ltd. | Construction | Eq. Der. | -0.06% |
| National Aluminium Company Ltd. | Metals & Mining | Eq. Der. | -0.06% |
| HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.07% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.07% |
| Waaree Energies Ltd. | Energy | Eq. Der. | -0.07% |
| NBCC (India) Ltd. | Construction | Eq. Der. | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.09% |
| IDFC First Bank Ltd. | Financial | Eq. Der. | -0.09% |
| Tata Power Company Ltd. | Energy | Eq. Der. | -0.12% |
| Muthoot Finance Ltd. | Financial | Eq. Der. | -0.12% |
| AU Small Finance Bank Ltd. | Financial | Eq. Der. | -0.12% |
| Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.14% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.14% |
| Inox Wind Ltd. | Capital Goods | Eq. Der. | -0.15% |
| Sammaan Capital Ltd. | Financial | Eq. Der. | -0.16% |
| Marico Ltd. | Consumer Staples | Eq. Der. | -0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Eq. Der. | -0.18% |
| Bandhan Bank Ltd. | Financial | Eq. Der. | -0.18% |
| Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.20% |
| Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.22% |
| Interglobe Aviation Ltd. | Services | Eq. Der. | -0.23% |
| Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.24% |
| Shriram Finance Ltd | Financial | Eq. Der. | -0.25% |
| UPL Ltd. | Chemicals | Eq. Der. | -0.25% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.25% |
| RBL Bank Ltd. | Financial | Eq. Der. | -0.27% |
| DLF Ltd. | Construction | Eq. Der. | -0.28% |
| Ultratech Cement Ltd. | Construction | Eq. Der. | -0.29% |
| PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.32% |
| Container Corporation Of India Ltd. | Services | Eq. Der. | -0.40% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.40% |
| Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.44% |
| Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.45% |
| Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.46% |
| Indus Towers Ltd. | Communication | Eq. Der. | -0.47% |
| JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.49% |
| Punjab National Bank | Financial | Eq. Der. | -0.50% |
| Axis Bank Ltd. | Financial | Eq. Der. | -0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.54% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.55% |
| Adani Enterprises Ltd. | Services | Eq. Der. | -0.58% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.61% |
| Yes Bank Ltd. | Financial | Eq. Der. | -0.70% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.77% |
| Reliance Industries Ltd. | Energy | Eq. Der. | -0.88% |
| Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.92% |
| Coforge Ltd. | Technology | Eq. Der. | -1.02% |
| State Bank of India | Financial | Eq. Der. | -1.10% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.23% |
| Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.44% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | -1.63% |
| ITC Ltd. | Consumer Staples | Eq. Der. | -1.67% |
| Eternal Ltd. | Services | Eq. Der. | -1.99% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -2.16% |
| HDFC Bank Ltd. | Financial | Eq. Der. | -2.66% |
| Bharti Airtel Ltd. | Communication | Eq. Der. | -4.18% |
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 | +1.7% | +3.8% | +7.6% | +9.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 1 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +0.61% | +15.48% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +4.83% | +12.96% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +3.30% | +12.40% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +4.88% | +12.29% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +4.71% | +12.18% | 3,661.26 | |
| 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 ₹1,513 Cr and the Latest NAV as of 14 May 2026 is ₹10.94.
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₹1,513.05 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,