How to Invest in Unifi Dynamic Asset Allocation Fund Direct Growth?

You can easily invest in Unifi Dynamic Asset Allocation Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Unifi Dynamic Asset Allocation Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Unifi Dynamic Asset Allocation Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Unifi Dynamic Asset Allocation Fund Direct Growth provide?

The Unifi Dynamic Asset Allocation Fund Direct Growth has been there from 13 Mar 2025 and the average annual returns provided by this fund is 8.51% since its inception.

How much expense ratio is charged by Unifi Dynamic Asset Allocation Fund Direct Growth?

The term Expense Ratio used for Unifi Dynamic Asset Allocation Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Unifi Dynamic Asset Allocation Fund Direct Growth is 1.40% as of 04 Aug 2026...

What is the AUM of Unifi Dynamic Asset Allocation Fund Direct Growth?

The AUM, short for Assets Under Management of Unifi Dynamic Asset Allocation Fund Direct Growth is ₹1,290.08Cr as of 04 Aug 2026.

How to Redeem Unifi Dynamic Asset Allocation Fund Direct Growth?

If you want to sell your Unifi Dynamic Asset Allocation Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Unifi Dynamic Asset Allocation Fund Direct Growth?

The NAV of Unifi Dynamic Asset Allocation Fund Direct Growth is ₹11.20 as of 03 Aug 2026.

What is the PE and PB ratio of Unifi Dynamic Asset Allocation Fund Direct Growth?

The PE ratio ratio of Unifi Dynamic Asset Allocation Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Unifi Dynamic Asset Allocation Fund Direct Growth

Name: Unifi Dynamic Asset Allocation Fund Direct Growth
Brand: Unifi Mutual Fund

Hybrid

Dynamic Asset Allocation

High Risk

All

NAV: 03 Aug '26

₹11.20

Min. for SIP

₹500

Fund size (AUM)

₹1,290.08 Cr

Expense ratio

1.40%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹15,148	+0.99%
6 months	₹30,000	₹30,629	+2.10%
1 year	₹60,000	₹62,476	+4.13%

Holdings (239)

Name	Sector	Instruments	Assets
Cash Margin	Unspecified	Cash Margin	35.52%
TVS Motor Company Ltd - Pref. Shares	Consumer Discretionary	Preference Shares	7.72%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC	Materials	Debenture	4.72%
SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC	Industrials	Non Convertible Debenture	4.37%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100	Entities	GOI Securities	4.34%
GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC	Industrials	Bonds	3.71%
GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC	Industrials	Non Convertible Debenture	3.12%
HDFC Bank Ltd	Financial	Equity	2.50%
SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC	Financial	Non Convertible Debenture	2.32%
12.03% SI Creva Capital Private Ltd. 22-MAY-2028 **	Financial	Non Convertible Debenture	2.25%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC	Consumer Staples	Debenture	2.15%
MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC	Financial	Non Convertible Debenture	2.08%
PROGFIN PRIVATE LIMITED 11.15 NCD 29JL27 FVRS1LAC	Financial	Non Convertible Debenture	2.06%
Zomato Ltd	Technology	Equity	1.97%
HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC	Financial	Non Convertible Debenture	1.97%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC	Consumer Discretionary	Debenture	1.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC	Financial	Debenture	1.95%
ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC	Consumer Discretionary	Debenture	1.93%
Bharti Airtel Ltd	Technology	Equity	1.88%
Net Current Assets	Unspecified	Net Current Assets	1.87%
Repo	Unspecified	Repo	1.86%
THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC	Materials	Non Convertible Debenture	1.71%
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30JU27 FVRS1LAC	Financial	Non Convertible Debenture	1.56%
Reliance Industries Ltd	Energy & Utilities	Equity	1.52%
KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000	Financial	Non Convertible Debenture	1.46%
ITC Ltd	Consumer Staples	Equity	1.43%
ICICI Bank Ltd	Financial	Equity	1.43%
Hindustan Unilever Ltd	Consumer Staples	Equity	1.35%
Jio Financial Services Limited	Financial	Equity	1.33%
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 23JL27 FVRS1LAC	Financial	Non Convertible Debenture	1.30%
ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS1LAC	Financial	Non Convertible Debenture	1.29%
SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000	Financial	Non Convertible Debenture	1.15%
Hindalco Industries Ltd	Materials	Equity	1.14%
SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC	Financial	Non Convertible Debenture	1.02%
State Bank of India	Financial	Equity	1.00%
Tata Consultancy Services Ltd	Technology	Equity	0.94%
Axis Bank Ltd	Financial	Equity	0.83%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC	Industrials	Bonds	0.81%
Yes Bank Ltd	Financial	Equity	0.78%
HDFC Life Insurance Co Ltd	Financial	Equity	0.77%
ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC	Financial	Debenture	0.69%
Tata Steel Ltd	Materials	Equity	0.69%
Indus Towers Ltd	Technology	Equity	0.67%
Adani Enterprises Ltd	Materials	Equity	0.66%
Bharat Electronics Ltd	Industrials	Equity	0.59%
LIC Housing Finance Ltd	Financial	Equity	0.58%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	0.57%
Hero Motocorp Ltd	Consumer Discretionary	Equity	0.55%
Ultratech Cement Ltd	Materials	Equity	0.55%
Adani Ports and Special Economic Zone Ltd	Industrials	Equity	0.52%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	0.47%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.45%
Ashok Leyland Ltd	Industrials	Equity	0.45%
Punjab National Bank	Financial	Equity	0.44%
JSW Steel Ltd	Materials	Equity	0.44%
TVS Motor Company Ltd	Consumer Discretionary	Equity	0.43%
Glenmark Pharmaceuticals Ltd	Healthcare	Equity	0.40%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100	Entities	GOI Securities	0.39%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100	Entities	GOI Securities	0.39%
KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC	Financial	Non Convertible Debenture	0.39%
KEERTANA FINSERV LIMITED 12 NCD 22SP27 FVRS10000	Financial	Non Convertible Debenture	0.38%
Jubilant FoodWorks Ltd	Consumer Discretionary	Equity	0.38%
Tata Motors Ltd	Consumer Discretionary	Equity	0.38%
Bosch Ltd	Consumer Discretionary	Equity	0.36%
Shriram Transport Finance Company Ltd	Financial	Equity	0.35%
Kotak Mahindra Bank Ltd	Financial	Equity	0.33%
KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC	Financial	Non Convertible Debenture	0.31%
Bandhan Bank Ltd	Financial	Equity	0.30%
Hindustan Aeronautics Ltd	Industrials	Equity	0.30%
ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC	Financial	Non Convertible Debenture	0.29%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC	Financial	Non Convertible Debenture	0.29%
IIFL Securities Ltd	Financial	Equity	0.28%
HDFC Asset Management Company Ltd	Financial	Equity	0.27%
PNB Housing Finance Ltd	Financial	Equity	0.26%
Interglobe Aviation Ltd	Industrials	Equity	0.26%
Aurobindo Pharma Ltd	Healthcare	Equity	0.26%
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC	Financial	Non Convertible Debenture	0.23%
Adani Transmission Ltd	Energy & Utilities	Equity	0.23%
Indusind Bank Ltd	Financial	Equity	0.23%
Amber Enterprises India Ltd	Consumer Discretionary	Equity	0.21%
ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC	Financial	Non Convertible Debenture	0.20%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	0.20%
Steel Authority Of India Ltd	Materials	Equity	0.20%
Cipla Ltd	Healthcare	Equity	0.19%
Cholamandalam Investment & Finance Company Ltd	Financial	Equity	0.19%
DLF Ltd	Real Estate	Equity	0.16%
Marico Ltd	Consumer Staples	Equity	0.16%
Laurus Labs Ltd	Healthcare	Equity	0.16%
UPL Ltd	Materials	Equity	0.14%
Power Grid Corporation of India Ltd	Energy & Utilities	Equity	0.14%
GMR Airports Infrastructure Ltd	Industrials	Equity	0.13%
NBCC India Ltd	Industrials	Equity	0.12%
Inox Wind Ltd	Industrials	Equity	0.12%
Tata Consumer Products Ltd	Consumer Staples	Equity	0.12%
Pidilite Industries Ltd	Materials	Equity	0.12%
IDFC First Bank Ltd	Financial	Equity	0.11%
SBI Life Insurance Company Ltd	Financial	Equity	0.11%
AU Small Finance Bank Ltd	Financial	Equity	0.11%
Tata Power Company Ltd	Energy & Utilities	Equity	0.09%
Bank Of Baroda	Financial	Equity	0.09%
Info Edge (India) Ltd	Technology	Equity	0.08%
Union Bank of India	Financial	Equity	0.08%
SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC	Financial	Non Convertible Debenture	0.08%
Biocon Ltd	Healthcare	Equity	0.07%
Advit Jewels Ltd.	Consumer Discretionary	Equity	0.07%
The Federal Bank Ltd	Financial	Equity	0.06%
BSE Ltd	Financial	Equity	0.06%
Canara Bank	Financial	Equity	0.06%
NTPC Ltd	Energy & Utilities	Equity	0.06%
Hindustan Petroleum Corporation Ltd	Energy & Utilities	Equity	0.06%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	0.05%
One 97 Communications Ltd	Industrials	Equity	0.05%
Petronet LNG Ltd	Energy & Utilities	Equity	0.05%
Max Financial Services Ltd	Financial	Equity	0.05%
Ambuja Cements Ltd	Materials	Equity	0.05%
Havells India Ltd	Consumer Discretionary	Equity	0.04%
Divi's Laboratories Ltd	Healthcare	Equity	0.04%
NMDC Ltd	Materials	Equity	0.04%
Bharat Petroleum Corporation Ltd	Energy & Utilities	Equity	0.03%
Indian Oil Corporation Ltd	Energy & Utilities	Equity	0.03%
Zydus Lifesciences Ltd	Healthcare	Equity	0.03%
Manappuram Finance Ltd	Financial	Equity	0.03%
JSW Energy Ltd	Energy & Utilities	Equity	0.02%
Grasim Industries Ltd	Materials	Equity	0.02%
IIFL Wealth Management Ltd	Financial	Equity	0.02%
APL Apollo Tubes Ltd	Industrials	Equity	0.02%
Cummins India Ltd	Industrials	Equity	0.02%
Bajaj Finserv Ltd	Financial	Equity	0.02%
Hindustan Zinc Ltd	Materials	Equity	0.02%
Bank of India	Financial	Equity	0.01%
National Aluminium Company Ltd	Materials	Equity	0.01%
Bharat Heavy Electricals Ltd	Industrials	Equity	0.01%
Waaree Energies Ltd.	Energy & Utilities	Equity	0.01%
Titan Company Ltd	Consumer Discretionary	Equity	0.01%
Jindal Steel & Power Ltd	Materials	Equity	0.01%
Varun Beverages Ltd	Consumer Staples	Equity	0.01%
UNO Minda Ltd	Consumer Discretionary	Equity	0.00%
Macrotech Developers Ltd	Real Estate	Equity	0.00%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	0.00%
Colgate-Palmolive (India) Ltd Eq. Der.	Consumer Staples	Equity Derivatives	-0.00%
UNO Minda Ltd	Consumer Discretionary	Equity Derivatives	-0.00%
Macrotech Developers Limited Jun25**	Real Estate	Equity Derivatives	-0.00%
Varun Beverages Limited Jun25**	Consumer Staples	Equity Derivatives	-0.01%
Jindal Steel & Power Ltd Eq. Der.	Materials	Equity Derivatives	-0.01%
Titan Company Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.01%
WAAREE ENERGIES LIMITED	Energy & Utilities	Equity Derivatives	-0.01%
Bharat Heavy Electricals Ltd Eq. Der.	Industrials	Equity Derivatives	-0.01%
National Aluminium Co. Ltd Eq. Der.	Materials	Equity Derivatives	-0.01%
Bank of India Eq. Der.	Financial	Equity Derivatives	-0.01%
Hindustan Zinc Ltd Eq. Der.	Materials	Equity Derivatives	-0.02%
Bajaj Finserv Limited Jun25**	Financial	Equity Derivatives	-0.02%
Cummins India Ltd Eq. Der.	Industrials	Equity Derivatives	-0.02%
APL Apollo Tubes Limited Jun25**	Industrials	Equity Derivatives	-0.02%
360 One Wam Limited	Financial	Equity Derivatives	-0.02%
Grasim Industries Ltd Eq. Der.	Materials	Equity Derivatives	-0.02%
JSW Energy Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.02%
Manappuram Finance Limited Jun25**	Financial	Equity Derivatives	-0.03%
Cadila Healthcare Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.03%
Indian Oil Corpn. Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.03%
Bharat Petroleum Corpn. Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.03%
NMDC Ltd Eq. Der.	Materials	Equity Derivatives	-0.04%
Divi's Laboratories Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.04%
Havells India Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.05%
Ambuja Cements Ltd Eq. Der.	Materials	Equity Derivatives	-0.05%
Max Financial Services Ltd Eq. Der.	Financial	Equity Derivatives	-0.05%
Petronet LNG Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.05%
One 97 Communications Limited Jun25**	Industrials	Equity Derivatives	-0.05%
Maruti Suzuki India Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.05%
Hindustan Petroleum Corpn. Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.06%
National Thermal Power Corp. Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.06%
Canara Bank Eq. Der.	Financial	Equity Derivatives	-0.06%
BSE	Financial	Equity Derivatives	-0.06%
Federal Bank Ltd Eq. Der.	Financial	Equity Derivatives	-0.06%
Biocon Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.07%
Union Bank of India Eq. Der.	Financial	Equity Derivatives	-0.08%
Info Edge (India) Limited Jun25**	Technology	Equity Derivatives	-0.08%
Bank Of Baroda Eq. Der.	Financial	Equity Derivatives	-0.09%
Tata Power Co. Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.09%
AU Small Finance Bank Limited Jun25**	Financial	Equity Derivatives	-0.11%
SBI Life Insurance Company Limited Jun25**	Financial	Equity Derivatives	-0.11%
IDFC First Bank Limited Aug25**	Financial	Equity Derivatives	-0.11%
Pidilite Industries Limited Jun25**	Materials	Equity Derivatives	-0.12%
Tata Global Beverages Ltd Eq. Der.	Consumer Staples	Equity Derivatives	-0.12%
Inox Wind Limited	Industrials	Equity Derivatives	-0.12%
NBCC (India) Limited	Industrials	Equity Derivatives	-0.12%
GMR Infrastructure Ltd Eq. Der.	Industrials	Equity Derivatives	-0.13%
Power Grid Corpn. Of India Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-0.14%
UPL Ltd Eq. Der.	Materials	Equity Derivatives	-0.14%
Laurus Labs Limited Jun25**	Healthcare	Equity Derivatives	-0.16%
DLF Ltd Eq. Der.	Real Estate	Equity Derivatives	-0.16%
Marico Ltd Eq. Der.	Consumer Staples	Equity Derivatives	-0.16%
Cholamandalam Investment and Finance Company Limited Jul25	Financial	Equity Derivatives	-0.19%
Cipla Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.19%
Steel Authority Of India Ltd Eq. Der.	Materials	Equity Derivatives	-0.20%
Indian Hotels Co. Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.20%
Amber Enterprises India ltd.	Consumer Discretionary	Equity Derivatives	-0.21%
Indusind Bank Ltd Eq. Der.	Financial	Equity Derivatives	-0.23%
Adani Energy Solutions Limited Jun25**	Energy & Utilities	Equity Derivatives	-0.23%
Interglobe Aviation Ltd Eq. Der.	Industrials	Equity Derivatives	-0.26%
Aurobindo Pharma Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.26%
PNB Housing Finance Limited Jun25**	Financial	Equity Derivatives	-0.26%
HDFC Asset Management Company Limited Jun25**	Financial	Equity Derivatives	-0.27%
Hindustan Aeronautics Limited Jun25**	Industrials	Equity Derivatives	-0.30%
Bandhan Bank Limited Jun25**	Financial	Equity Derivatives	-0.30%
Kotak Mahindra Bank Ltd Eq. Der.	Financial	Equity Derivatives	-0.33%
Shriram Transport Finance Co. Ltd Eq. Der.	Financial	Equity Derivatives	-0.35%
Bosch Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.36%
Tata Motors Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.38%
Jubilant FoodWorks Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.38%
Glenmark Pharmaceuticals Ltd Eq. Der.	Healthcare	Equity Derivatives	-0.40%
T V S Motor Co. Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.44%
JSW Steel Ltd Eq. Der.	Materials	Equity Derivatives	-0.44%
Punjab National Bank Eq. Der.	Financial	Equity Derivatives	-0.45%
Hyundai Motor India ltd.	Consumer Discretionary	Equity Derivatives	-0.46%
Ashok Leyland Ltd Eq. Der.	Industrials	Equity Derivatives	-0.46%
Crompton Greaves Consumer Electricals Limited Jun25**	Consumer Discretionary	Equity Derivatives	-0.47%
Adani Ports and Special Economic Zone Ltd Eq. Der.	Industrials	Equity Derivatives	-0.52%
Hero Motocorp Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.55%
Ultratech Cement Ltd Eq. Der.	Materials	Equity Derivatives	-0.55%
Mahindra & Mahindra Ltd Eq. Der.	Consumer Discretionary	Equity Derivatives	-0.57%
L I C Housing Finance Ltd Eq. Der.	Financial	Equity Derivatives	-0.58%
Bharat Electronics Ltd Eq. Der.	Industrials	Equity Derivatives	-0.59%
Adani Enterprises Limited Jun25**	Materials	Equity Derivatives	-0.66%
Bharti Infratel Ltd Eq. Der.	Technology	Equity Derivatives	-0.67%
Tata Steel Ltd Eq. Der.	Materials	Equity Derivatives	-0.69%
HDFC Life Insurance Company Limited Jun25**	Financial	Equity Derivatives	-0.78%
Yes Bank Ltd Eq. Der.	Financial	Equity Derivatives	-0.78%
Axis Bank Ltd Eq. Der.	Financial	Equity Derivatives	-0.83%
Tata Consultancy Services Ltd Eq. Der.	Technology	Equity Derivatives	-0.94%
State Bank of India Eq. Der.	Financial	Equity Derivatives	-1.00%
Hindalco Industries Ltd Eq. Der.	Materials	Equity Derivatives	-1.14%
Jio Financial Services Limited Jun25**	Financial	Equity Derivatives	-1.34%
Hindustan Unilever Ltd Eq. Der.	Consumer Staples	Equity Derivatives	-1.36%
ICICI Bank Ltd Eq. Der.	Financial	Equity Derivatives	-1.43%
ITC Ltd Eq. Der.	Consumer Staples	Equity Derivatives	-1.44%
Reliance Industries Ltd Eq. Der.	Energy & Utilities	Equity Derivatives	-1.53%
Bharti Airtel Ltd Eq. Der.	Technology	Equity Derivatives	-1.89%
ETERNAL LIMITED Jun25**	Technology	Equity Derivatives	-1.98%
HDFC Bank Ltd Eq. Der.	Financial	Equity Derivatives	-2.52%

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	+2.4%	+4.2%	+8.1%	+11.7%
Category average (Hybrid Dynamic Asset Allocation)	--	--	+4.6%	--
Rank (Hybrid Dynamic Asset Allocation)	34	5	7	--

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	+4.62%	+14.03%	1,06,456.16
	Aditya Birla Sun Life Balanced Advantage Fund Direct Growth	+10.14%	+13.16%	9,489.56
	ICICI Prudential Balanced Advantage Direct Growth	+9.90%	+13.09%	72,486.28
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Fund management

AL
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

Unifi Dynamic Asset Allocation Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

KS
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

Unifi Dynamic Asset Allocation Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

Unifi Liquid Fund Direct Growth

SVN
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

Unifi Dynamic Asset Allocation Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

Unifi Liquid Fund Direct Growth

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 ₹1,580 Cr and the Latest NAV as of 03 Aug 2026 is ₹11.20. The Unifi Dynamic Asset Allocation Fund Direct Growth is rated 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

Scheme Information Document(SID)