Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
All
NAV: 23 Sep 2025
₹10.43
Rating
NA
Min. SIP amount
₹500
Fund size
₹858.02Cr

Return calculator

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

Holdings (202)

NameSectorInstrumentAssets
SRG Housing Finance Ltd.
FinancialNCD4.08%
Jubilant Bevco Ltd.
Consumer StaplesDebenture3.04%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD2.97%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture2.96%
Tata Projects Ltd.
ConstructionDebenture2.95%
GOI
SovereignGOI Sec2.94%
JSW Energy Ltd.
Capital GoodsNCD2.94%
JSW Steel Ltd.
Metals & MiningDebenture2.93%
Aditya Birla Digital Fashion Ventures Ltd.
ServicesDebenture2.93%
Vedanta Ltd.
Metals & MiningDebenture2.92%
Arman Financial Services Ltd.
FinancialNCD2.91%
Navi Finserv Private Ltd.
FinancialNCD2.15%
FinancialEquity1.76%
Si Creva Capital Services Pvt Ltd.
FinancialNCD1.73%
TechnologyEquity1.71%
Metals & MiningEquity1.69%
FinancialEquity1.68%
FinancialEquity1.48%
EarlySalary Services Pvt. Ltd.
FinancialNCD1.34%
Altum Credo Home Finance Pvt. Ltd.
FinancialDebenture1.31%
FinancialEquity1.27%
FinancialEquity1.27%
AutomobileEquity1.25%
FinancialEquity1.21%
Godrej Properties Ltd.
ConstructionDebenture1.19%
EnergyEquity1.19%
Godrej Housing Finance Ltd.
FinancialDebenture1.18%
FinancialNCD1.18%
Navi Finserv Private Ltd.
FinancialNCD1.17%
SovereignGOI Sec1.17%
KrazyBee Services Pvt. Ltd.
FinancialNCD1.15%
ServicesEquity1.06%
FinancialEquity1.03%
Consumer StaplesEquity0.93%
Consumer StaplesEquity0.89%
EarlySalary Services Pvt. Ltd.
FinancialNCD0.88%
TechnologyEquity0.87%
ConstructionEquity0.86%
HealthcareEquity0.80%
HealthcareEquity0.77%
ServicesEquity0.71%
CommunicationEquity0.65%
SovereignGOI Sec0.60%
Indostar Capital Finance Ltd.
FinancialDebenture0.59%
Consumer StaplesEquity0.58%
OXYZO Financial Services Ltd.
FinancialNCD0.58%
FinancialEquity0.56%
CommunicationEquity0.55%
Consumer DiscretionaryEquity0.52%
FinancialEquity0.50%
FinancialEquity0.50%
ConstructionEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.47%
Mahindra Rural Housing Finance Ltd.
FinancialNCD0.44%
Aditya Birla Housing Finance Ltd.
FinancialNCD0.44%
ServicesEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.36%
KrazyBee Services Pvt. Ltd.
FinancialNCD0.35%
FinancialEquity0.35%
IDFC First Bank Ltd.
FinancialCD0.35%
Consumer StaplesEquity0.33%
FinancialNCD0.31%
Metals & MiningEquity0.31%
ConstructionEquity0.30%
FinancialEquity0.28%
ConstructionDebenture0.26%
Capital GoodsEquity0.26%
ServicesEquity0.25%
KrazyBee Services Pvt. Ltd.
FinancialNCD0.25%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.21%
FinancialEquity0.19%
ServicesEquity0.19%
FinancialEquity0.18%
EnergyEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
HealthcareEquity0.17%
Metals & MiningEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
Consumer StaplesEquity0.15%
TechnologyEquity0.13%
TechnologyEquity0.12%
Metals & MiningEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.12%
FinancialEquity0.11%
Capital GoodsEquity0.10%
CommunicationEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
EnergyEquity0.08%
Consumer StaplesEquity0.07%
HealthcareEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.04%
ServicesEquity0.04%
Metals & MiningEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Yes Bank Ltd.
FinancialEq. Der.-0.01%
GMR Airports Ltd.
ConstructionEq. Der.-0.01%
Max Healthcare Institute Ltd.
HealthcareEq. Der.-0.01%
Trent Ltd.
ServicesEq. Der.-0.02%
Godrej Properties Ltd.
ConstructionEq. Der.-0.03%
Eternal Ltd.
ServicesEq. Der.-0.03%
Tata Chemicals Ltd.
ChemicalsEq. Der.-0.03%
Asian Paints Ltd.
ChemicalsEq. Der.-0.03%
Tata Power Company Ltd.
EnergyEq. Der.-0.03%
APL Apollo Tubes Ltd.
Metals & MiningEq. Der.-0.03%
The Indian Hotels Company Ltd.
ServicesEq. Der.-0.04%
Patanjali Foods Ltd.
Consumer StaplesEq. Der.-0.04%
Mankind Pharma Ltd.
HealthcareEq. Der.-0.06%
Oberoi Realty Ltd.
ConstructionEq. Der.-0.06%
Indian Oil Corporation Ltd.
EnergyEq. Der.-0.06%
Jubilant FoodWorks Ltd.
ServicesEq. Der.-0.06%
Divi's Laboratories Ltd.
HealthcareEq. Der.-0.06%
Britannia Industries Ltd.
Consumer StaplesEq. Der.-0.07%
NHPC Ltd.
EnergyEq. Der.-0.08%
Laurus Labs Ltd.
HealthcareEq. Der.-0.09%
PNB Housing Finance Ltd.
FinancialEq. Der.-0.09%
Indus Towers Ltd.
CommunicationEq. Der.-0.09%
Adani Green Energy Ltd.
Capital GoodsEq. Der.-0.10%
KFin Technologies Ltd.
FinancialEq. Der.-0.11%
Hindustan Petroleum Corporation Ltd.
EnergyEq. Der.-0.12%
JSW Energy Ltd.
Capital GoodsEq. Der.-0.12%
JSW Steel Ltd.
Metals & MiningEq. Der.-0.12%
Tech Mahindra Ltd.
TechnologyEq. Der.-0.13%
Infosys Ltd.
TechnologyEq. Der.-0.13%
Varun Beverages Ltd.
Consumer StaplesEq. Der.-0.15%
Cipla Ltd.
HealthcareEq. Der.-0.15%
Exide Industries Ltd.
Capital GoodsEq. Der.-0.15%
Vedanta Ltd.
Metals & MiningEq. Der.-0.16%
DLF Ltd.
ConstructionEq. Der.-0.17%
Glenmark Pharmaceuticals Ltd.
HealthcareEq. Der.-0.17%
Canara Bank
FinancialEq. Der.-0.17%
Bank of India
FinancialEq. Der.-0.17%
Hindustan Aeronautics Ltd.
Capital GoodsEq. Der.-0.18%
Adani Energy Solutions Ltd.
EnergyEq. Der.-0.18%
Shriram Finance Ltd
FinancialEq. Der.-0.19%
Bank Of Baroda
FinancialEq. Der.-0.19%
Info Edge (India) Ltd.
ServicesEq. Der.-0.19%
Polycab India Ltd.
Capital GoodsEq. Der.-0.21%
Marico Ltd.
Consumer StaplesEq. Der.-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEq. Der.-0.23%
REC Ltd.
FinancialEq. Der.-0.24%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-0.26%
Bharat Electronics Ltd.
Capital GoodsEq. Der.-0.26%
Bajaj Finserv Ltd.
FinancialEq. Der.-0.28%
Grasim Industries Ltd.
ConstructionEq. Der.-0.30%
Tata Steel Ltd.
Metals & MiningEq. Der.-0.31%
Godrej Consumer Products Ltd.
Consumer StaplesEq. Der.-0.33%
Punjab National Bank
FinancialEq. Der.-0.35%
Tata Motors Ltd.
AutomobileEq. Der.-0.36%
Container Corporation Of India Ltd.
ServicesEq. Der.-0.37%
Adani Enterprises Ltd.
ServicesEq. Der.-0.37%
The Federal Bank Ltd.
FinancialEq. Der.-0.47%
Aurobindo Pharma Ltd.
HealthcareEq. Der.-0.48%
Ultratech Cement Ltd.
ConstructionEq. Der.-0.49%
JIO Financial Services Ltd.
FinancialEq. Der.-0.50%
LIC Housing Finance Ltd.
FinancialEq. Der.-0.51%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEq. Der.-0.52%
HFCL Ltd.
CommunicationEq. Der.-0.55%
Indusind Bank Ltd.
FinancialEq. Der.-0.56%
Tata Consumer Products Ltd.
Consumer StaplesEq. Der.-0.58%
Bharti Airtel Ltd.
CommunicationEq. Der.-0.65%
Multi Commodity Exchange Of India Ltd.
ServicesEq. Der.-0.72%
Sun Pharmaceutical Industries Ltd.
HealthcareEq. Der.-0.78%
Apollo Hospitals Enterprise Ltd.
HealthcareEq. Der.-0.80%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.86%
HCL Technologies Ltd.
TechnologyEq. Der.-0.88%
ITC Ltd.
Consumer StaplesEq. Der.-0.89%
Hindustan Unilever Ltd.
Consumer StaplesEq. Der.-0.94%
Kotak Mahindra Bank Ltd.
FinancialEq. Der.-1.04%
One97 Communications Ltd.
ServicesEq. Der.-1.07%
Reliance Industries Ltd.
EnergyEq. Der.-1.19%
HDFC Bank Ltd.
FinancialEq. Der.-1.22%
Mahindra & Mahindra Ltd.
AutomobileEq. Der.-1.26%
Bajaj Finance Ltd.
FinancialEq. Der.-1.27%
Axis Bank Ltd.
FinancialEq. Der.-1.28%
IDFC First Bank Ltd.
FinancialEq. Der.-1.49%
State Bank of India
FinancialEq. Der.-1.68%
Hindalco Industries Ltd.
Metals & MiningEq. Der.-1.70%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-1.72%
ICICI Bank Ltd.
FinancialEq. Der.-1.77%
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 returns0.6%1.7%4.1%4.2%
Category averageNANANANA
Rank with in categoryNA1935NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
2.1%20.1%1,01,079.60
5
4.1%14.9%36,673.43
4
6.1%14.3%65,710.61
4
2.9%14.1%9,317.08
4
5.1%12.9%3,488.52

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 Nungambakkam 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,

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