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F&O
1M
All
NAV: 02 Sep 2025
₹10.38
Rating
NA
Min. SIP amount
₹500
Fund size
₹709.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (170)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.61% |
Tata Projects Ltd. | Construction | Debenture | 3.58% |
JSW Energy Ltd. | Capital Goods | NCD | 3.57% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.56% |
Vedanta Ltd. | Metals & Mining | Debenture | 3.55% |
Arman Financial Services Ltd. | Financial | NCD | 3.52% |
GOI | Sovereign | GOI Sec | 2.89% |
Navi Finserv Private Ltd. | Financial | NCD | 2.60% |
Rare Equity Pvt. Ltd. | Financial | NCD | 2.56% |
ICICI Bank Ltd. | Financial | Equity | 2.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.90% |
IDFC First Bank Ltd. | Financial | Equity | 1.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.78% |
State Bank of India | Financial | Equity | 1.77% |
GMR Airports Ltd. | Construction | NCD | 1.62% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Godrej Properties Ltd. | Construction | Debenture | 1.44% |
Godrej Housing Finance Ltd. | Financial | Debenture | 1.43% |
Truhome Finance Ltd. | Financial | NCD | 1.42% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 1.41% |
GOI | Sovereign | GOI Sec | 1.41% |
Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.40% |
HDFC Bank Ltd. | Financial | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 1.06% |
One97 Communications Ltd. | Services | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Reliance Industries Ltd. | Energy | Equity | 0.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.74% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.70% |
OXYZO Financial Services Ltd. | Financial | NCD | 0.70% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Birla Corporation Ltd. | Construction | Debenture | 0.55% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.53% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.43% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Adani Enterprises Ltd. | Services | Equity | 0.32% |
KrazyBee Services Pvt. Ltd. | Financial | NCD | 0.30% |
Polycab India Ltd. | Capital Goods | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Bank of India | Financial | Equity | 0.21% |
Marico Ltd. | Consumer Staples | Equity | 0.20% |
Canara Bank | Financial | Equity | 0.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Bank Of Baroda | Financial | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.18% |
RBL Bank Ltd. | Financial | Equity | 0.18% |
JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
Infosys Ltd. | Technology | Equity | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Laurus Labs Ltd. | Healthcare | Equity | 0.10% |
LIC Housing Finance Ltd. | Financial | Equity | 0.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.08% |
Oberoi Realty Ltd. | Construction | Equity | 0.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.05% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Tata Power Company Ltd. | Energy | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.04% |
DLF Ltd. | Construction | Equity | 0.02% |
GMR Airports Ltd. | Construction | Equity | 0.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
Yes Bank Ltd. | Financial | Equity | 0.01% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.01% |
NBCC (India) Ltd. | Construction | Eq. Der. | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.01% |
Asian Paints Ltd. | Chemicals | Eq. Der. | -0.02% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.02% |
DLF Ltd. | Construction | Eq. Der. | -0.02% |
Tata Chemicals Ltd. | Chemicals | Eq. Der. | -0.04% |
Aditya Birla Fashion and Retail Ltd. | Services | Eq. Der. | -0.04% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.04% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.04% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.05% |
Patanjali Foods Ltd. | Consumer Staples | Eq. Der. | -0.05% |
Prestige Estates Projects Ltd. | Construction | Eq. Der. | -0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.06% |
Oberoi Realty Ltd. | Construction | Eq. Der. | -0.07% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.08% |
Jubilant FoodWorks Ltd. | Services | Eq. Der. | -0.08% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.09% |
Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.11% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.12% |
Adani Green Energy Ltd. | Capital Goods | Eq. Der. | -0.13% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.14% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.15% |
Infosys Ltd. | Technology | Eq. Der. | -0.16% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.17% |
RBL Bank Ltd. | Financial | Eq. Der. | -0.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.18% |
Tech Mahindra Ltd. | Technology | Eq. Der. | -0.19% |
Bank Of Baroda | Financial | Eq. Der. | -0.19% |
Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.19% |
Canara Bank | Financial | Eq. Der. | -0.19% |
Marico Ltd. | Consumer Staples | Eq. Der. | -0.20% |
Bank of India | Financial | Eq. Der. | -0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.23% |
Info Edge (India) Ltd. | Services | Eq. Der. | -0.24% |
Ashok Leyland Ltd. | Automobile | Eq. Der. | -0.24% |
Polycab India Ltd. | Capital Goods | Eq. Der. | -0.26% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.32% |
Tata Motors Ltd. | Automobile | Eq. Der. | -0.32% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.32% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.36% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.38% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.47% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.52% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.57% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.57% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.65% |
Vodafone Idea Ltd. | Communication | Eq. Der. | -0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.71% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.83% |
Reliance Industries Ltd. | Energy | Eq. Der. | -0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.94% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -0.94% |
One97 Communications Ltd. | Services | Eq. Der. | -1.02% |
HCL Technologies Ltd. | Technology | Eq. Der. | -1.07% |
ITC Ltd. | Consumer Staples | Eq. Der. | -1.08% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -1.18% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -1.23% |
HDFC Bank Ltd. | Financial | Eq. Der. | -1.26% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -1.48% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.52% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.58% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.77% |
State Bank of India | Financial | Eq. Der. | -1.78% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -1.83% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -2.05% |
ICICI Bank Ltd. | Financial | Eq. Der. | -2.24% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 1.6% | NA | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 4 | 4 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.7% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
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 NMar 2025 - PresentView details
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 LakhaniMar 2025 - PresentView details
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 SrinivasMar 2025 - PresentView details
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
NAWebsite
www.unifimf.com
Unifi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Unifi Dynamic Asset Allocation Fund Direct Growth
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