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Unifi Dynamic Asset Allocation Fund Direct Growth
NAV: 03 Jun '26
₹10.96
Min. for SIP
₹500
Fund size (AUM)
₹1,180.73 Cr
Expense ratio
1.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,076 | +0.51% | |
| 6 months | ₹30,000 | ₹30,417 | +1.39% | |
| 1 year | ₹60,000 | ₹61,980 | +3.30% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 35.36% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 5.87% |
| SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC | Industrials | Non Convertible Debenture | 4.76% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 4.70% |
| Bharti Airtel Ltd | Technology | Equity | 4.16% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 3.98% |
| Repo | Unspecified | Repo | 3.64% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 2.92% |
| HDFC Bank Ltd | Financial | Equity | 2.64% |
| SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC | Financial | Non Convertible Debenture | 2.61% |
| GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC | Industrials | Non Convertible Debenture | 2.53% |
| KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 | Financial | Non Convertible Debenture | 2.52% |
| MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC | Financial | Non Convertible Debenture | 2.49% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.31% |
| PROGFIN PRIVATE LIMITED 11.15 NCD 29JL27 FVRS1LAC | Financial | Non Convertible Debenture | 2.24% |
| ICICI Bank Ltd | Financial | Equity | 2.15% |
| HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC | Financial | Non Convertible Debenture | 2.13% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.12% |
| THE BOMBAY BURMAH TRADING CORPORATION LIMITED 210D CP 05MAY26 | Consumer Staples | Commercial Paper | 2.12% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 2.11% |
| Zomato Ltd | Technology | Equity | 1.98% |
| THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC | Materials | Non Convertible Debenture | 1.87% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 1.83% |
| ITC Ltd | Consumer Staples | Equity | 1.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.63% |
| Jio Financial Services Limited | Financial | Equity | 1.63% |
| ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| Net Current Assets | Unspecified | Net Current Assets | 1.55% |
| Hindalco Industries Ltd | Materials | Equity | 1.43% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 23JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.11% |
| Others Mrgn Money | Unspecified | Margin Money | 1.06% |
| Coforge Ltd | Technology | Equity | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.91% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.77% |
| ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC | Financial | Debenture | 0.75% |
| Yes Bank Ltd | Financial | Equity | 0.69% |
| LIC Housing Finance Ltd | Financial | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.57% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.56% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.55% |
| Adani Ports and Special Economic Zone Ltd | Industrials | 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 | Materials | Equity | 0.48% |
| NAMRA FINANCE LIMITED SR A 11 NCD 24MY26 FVRS70000 | Financial | Non Convertible Debenture | 0.48% |
| Indus Towers Ltd | Technology | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.44% |
| KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.39% |
| KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.34% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.32% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| PNB Housing Finance Ltd | Financial | Equity | 0.31% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.27% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.25% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.25% |
| UPL Ltd | Materials | Equity | 0.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC | Financial | Non Convertible Debenture | 0.22% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.20% |
| BIRLA CORPORATION LIMITED SR-VI 9.25 LOA 18AG26 FVRS10LAC | Materials | Debenture | 0.19% |
| Bandhan Bank Ltd | Financial | Equity | 0.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.18% |
| Marico Ltd | Consumer Staples | Equity | 0.18% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.16% |
| Inox Wind Ltd | Industrials | 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 & Utilities | Equity | 0.11% |
| IDFC First Bank Ltd | Financial | Equity | 0.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.09% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| NBCC India Ltd | Industrials | Equity | 0.08% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.07% |
| Biocon Ltd | Healthcare | Equity | 0.07% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.07% |
| National Aluminium Company Ltd | Materials | Equity | 0.06% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.06% |
| Asian Paints Ltd | Materials | Equity | 0.06% |
| Indusind Bank Ltd | Financial | Equity | 0.05% |
| Canara Bank | Financial | Equity | 0.05% |
| One 97 Communications Ltd | Industrials | Equity | 0.05% |
| Ambuja Cements Ltd | Materials | Equity | 0.05% |
| NMDC Ltd | Materials | Equity | 0.05% |
| NTPC Ltd | Energy & Utilities | Equity | 0.05% |
| Bajaj Finance Ltd | Financial | Equity | 0.04% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.04% |
| Grasim Industries Ltd | Materials | Equity | 0.04% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| The Indian Hotels Company Ltd | Consumer Discretionary | 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% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.01% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.01% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.01% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.00% |
| Nifty Index 26-05-2026 | Financial | Index Derivatives | 0.00% |
| Info Edge (India) Limited Jun25** | Technology | Equity Derivatives | -0.00% |
| Kalyan Jewellers India Limited Jun25** | Consumer Discretionary | Equity Derivatives | -0.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity Derivatives | -0.01% |
| Britannia Industries Ltd Eq. Der. | Consumer Staples | Equity Derivatives | -0.01% |
| Bharat Heavy Electricals Ltd Eq. Der. | Industrials | Equity Derivatives | -0.01% |
| Macrotech Developers Limited Jun25** | Real Estate | Equity Derivatives | -0.01% |
| Bank Of Baroda Eq. Der. | Financial | Equity Derivatives | -0.02% |
| Cadila Healthcare Ltd Eq. Der. | Healthcare | Equity Derivatives | -0.03% |
| Max Healthcare Institute Limited Jun25** | Healthcare | Equity Derivatives | -0.03% |
| Indian Hotels Co. Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.03% |
| Indian Oil Corpn. Ltd Eq. Der. | Energy & Utilities | Equity Derivatives | -0.04% |
| Grasim Industries Ltd Eq. Der. | Materials | Equity Derivatives | -0.04% |
| Exide Industries Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.04% |
| Bajaj Finance Ltd Eq. Der. | Financial | Equity Derivatives | -0.04% |
| National Thermal Power Corp. Ltd Eq. Der. | Energy & Utilities | Equity Derivatives | -0.05% |
| NMDC Ltd Eq. Der. | Materials | Equity Derivatives | -0.05% |
| Ambuja Cements Ltd Eq. Der. | Materials | Equity Derivatives | -0.05% |
| One 97 Communications Limited Jun25** | Industrials | Equity Derivatives | -0.05% |
| Indusind Bank Ltd Eq. Der. | Financial | Equity Derivatives | -0.05% |
| Canara Bank Eq. Der. | Financial | Equity Derivatives | -0.05% |
| Asian Paints Ltd Eq. Der. | Materials | Equity Derivatives | -0.06% |
| GMR Infrastructure Ltd Eq. Der. | Industrials | Equity Derivatives | -0.06% |
| National Aluminium Co. Ltd Eq. Der. | Materials | Equity Derivatives | -0.06% |
| HDFC Life Insurance Company Limited Jun25** | Financial | Equity Derivatives | -0.07% |
| Biocon Ltd Eq. Der. | Healthcare | Equity Derivatives | -0.07% |
| Sun Pharmaceutical Inds. Ltd Eq. Der. | Healthcare | Equity Derivatives | -0.07% |
| WAAREE ENERGIES LIMITED | Energy & Utilities | Equity Derivatives | -0.07% |
| NBCC (India) Limited | Industrials | Equity Derivatives | -0.08% |
| Motherson Sumi Systems Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.09% |
| IDFC First Bank Limited Aug25** | Financial | Equity Derivatives | -0.09% |
| Tata Power Co. Ltd Eq. Der. | Energy & Utilities | Equity Derivatives | -0.12% |
| Muthoot Finance Ltd Eq. Der. | Financial | Equity Derivatives | -0.12% |
| AU Small Finance Bank Limited Jun25** | Financial | Equity Derivatives | -0.12% |
| Laurus Labs Limited Jun25** | Healthcare | Equity Derivatives | -0.14% |
| HDFC Asset Management Company Limited Jun25** | Financial | Equity Derivatives | -0.14% |
| Tata Global Beverages Ltd Eq. Der. | Consumer Staples | Equity Derivatives | -0.14% |
| Inox Wind Limited | Industrials | Equity Derivatives | -0.15% |
| Indiabulls Housing Finance Ltd Eq. Der. | Financial | Equity Derivatives | -0.16% |
| Marico Ltd Eq. Der. | Consumer Staples | Equity Derivatives | -0.18% |
| Cholamandalam Investment and Finance Company Limited Jul25 | Financial | Equity Derivatives | -0.18% |
| Bandhan Bank Limited Jun25** | Financial | Equity Derivatives | -0.18% |
| Titan Company Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.20% |
| Adani Energy Solutions Limited Jun25** | Energy & Utilities | Equity Derivatives | -0.22% |
| Interglobe Aviation Ltd Eq. Der. | Industrials | Equity Derivatives | -0.23% |
| Bharat Electronics Ltd Eq. Der. | Industrials | Equity Derivatives | -0.24% |
| Shriram Transport Finance Co. Ltd Eq. Der. | Financial | Equity Derivatives | -0.25% |
| UPL Ltd Eq. Der. | Materials | Equity Derivatives | -0.25% |
| Aurobindo Pharma Ltd Eq. Der. | Healthcare | Equity Derivatives | -0.25% |
| Ratnakar Bank Ltd Eq. Der. | Financial | Equity Derivatives | -0.27% |
| DLF Ltd Eq. Der. | Real Estate | Equity Derivatives | -0.28% |
| Ultratech Cement Ltd Eq. Der. | Materials | Equity Derivatives | -0.29% |
| PNB Housing Finance Limited Jun25** | Financial | Equity Derivatives | -0.31% |
| Hindustan Aeronautics Limited Jun25** | Industrials | Equity Derivatives | -0.32% |
| Container Corpn. Of India Ltd Eq. Der. | Industrials | Equity Derivatives | -0.40% |
| Glenmark Pharmaceuticals Ltd Eq. Der. | Healthcare | Equity Derivatives | -0.40% |
| Multi Commodity Exchange of India Limited Jun25** | Financial | Equity Derivatives | -0.44% |
| Hero Motocorp Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.45% |
| Tata Steel Ltd Eq. Der. | Materials | Equity Derivatives | -0.46% |
| Bharti Infratel Ltd Eq. Der. | Technology | Equity Derivatives | -0.47% |
| JSW Steel Ltd Eq. Der. | Materials | Equity Derivatives | -0.49% |
| Punjab National Bank Eq. Der. | Financial | Equity Derivatives | -0.50% |
| Axis Bank Ltd Eq. Der. | Financial | Equity Derivatives | -0.52% |
| Crompton Greaves Consumer Electricals Limited Jun25** | Consumer Discretionary | Equity Derivatives | -0.52% |
| Adani Ports and Special Economic Zone Ltd Eq. Der. | Industrials | Equity Derivatives | -0.54% |
| Kotak Mahindra Bank Ltd Eq. Der. | Financial | Equity Derivatives | -0.55% |
| Adani Enterprises Limited Jun25** | Materials | Equity Derivatives | -0.58% |
| L I C Housing Finance Ltd Eq. Der. | Financial | Equity Derivatives | -0.61% |
| Yes Bank Ltd Eq. Der. | Financial | Equity Derivatives | -0.70% |
| Larsen & Toubro Ltd Eq. Der. | Industrials | Equity Derivatives | -0.77% |
| Reliance Industries Ltd Eq. Der. | Energy & Utilities | Equity Derivatives | -0.88% |
| Mahindra & Mahindra Ltd Eq. Der. | Consumer Discretionary | Equity Derivatives | -0.92% |
| N I I T Technologies Ltd Eq. Der. | Technology | Equity Derivatives | -1.02% |
| State Bank of India Eq. Der. | Financial | Equity Derivatives | -1.10% |
| Tata Consultancy Services Ltd Eq. Der. | Technology | Equity Derivatives | -1.23% |
| Hindalco Industries Ltd Eq. Der. | Materials | Equity Derivatives | -1.44% |
| Jio Financial Services Limited Jun25** | Financial | Equity Derivatives | -1.63% |
| ITC Ltd Eq. Der. | Consumer Staples | Equity Derivatives | -1.67% |
| ETERNAL LIMITED Jun25** | Technology | Equity Derivatives | -1.99% |
| ICICI Bank Ltd Eq. Der. | Financial | Equity Derivatives | -2.16% |
| HDFC Bank Ltd Eq. Der. | Financial | Equity Derivatives | -2.66% |
| Bharti Airtel Ltd Eq. Der. | Technology | Equity Derivatives | -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 | +1.3% | +3.4% | +7.2% | +9.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 4 | 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) | |
|---|---|---|---|---|
 | +1.86% | +19.49% | 901.32 | |
 | -0.95% | +14.70% | 1,05,377.65 | |
 | +3.99% | +11.89% | 70,551.44 | |
 | +2.66% | +11.72% | 9,620.30 | |
 | +3.10% | +11.48% | 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 03 Jun 2026 is ₹10.96.
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₹1,513.09 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,