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Unifi Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
NAV: 02 Feb '26
₹10.73
Min. SIP amount
₹500
Fund size
₹1,030.00 Cr
Expense ratio
0.93%
Holdings (246)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.79% |
| Vedanta Ltd. | Metals & Mining | Debenture | 5.39% |
| Shrem Infra Invest Private Ltd. | Construction | NCD | 3.93% |
| GMR Airports Ltd. | Construction | Bonds | 3.47% |
| GOI | Sovereign | GOI Sec | 3.43% |
| SRG Housing Finance Ltd. | Financial | NCD | 3.20% |
| Mahaveer Finance India Ltd. | Financial | NCD | 3.13% |
| Progfin Pvt Ltd. | Financial | NCD | 3.08% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 2.90% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.61% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 2.49% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.47% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.43% |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | CP | 2.36% |
| The Andhra Pradesh Mineral Development Corporation | Metals & Mining | NCD | 2.15% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.11% |
| Arman Financial Services Ltd. | Financial | NCD | 2.03% |
| HDFC Bank Ltd. | Financial | Equity | 1.94% |
| ICICI Bank Ltd. | Financial | Equity | 1.82% |
| ITC Ltd. | Consumer Staples | Equity | 1.78% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.68% |
| JIO Financial Services Ltd. | Financial | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.52% |
| GOI | Sovereign | GOI Sec | 1.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
| Eternal Ltd. | Services | Equity | 1.24% |
| Axis Bank Ltd. | Financial | Equity | 1.16% |
| Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.09% |
| Si Creva Capital Services Pvt Ltd. | Financial | NCD | 0.97% |
| KrazyBee Services Ltd. | Financial | NCD | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.82% |
| Trent Ltd. | Services | Equity | 0.73% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
| Punjab National Bank | Financial | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.66% |
| Bandhan Bank Ltd. | Financial | Equity | 0.66% |
| Indus Towers Ltd. | Communication | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.49% |
| Container Corporation Of India Ltd. | Services | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Reliance Industries Ltd. | Energy | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
| Ultratech Cement Ltd. | Construction | Equity | 0.41% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| KrazyBee Services Ltd. | Financial | NCD | 0.39% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.37% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.36% |
| Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.35% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.35% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.33% |
| Godrej Properties Ltd. | Construction | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
| NHPC Ltd. | Energy | Equity | 0.32% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.32% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.27% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
| EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.25% |
| Birla Corporation Ltd. | Construction | Debenture | 0.22% |
| Marico Ltd. | Consumer Staples | Equity | 0.21% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Navi Finserv Private Ltd. | Financial | CP | 0.19% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.17% |
| Sammaan Capital Ltd. | Financial | Equity | 0.17% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.16% |
| Yes Bank Ltd. | Financial | Equity | 0.16% |
| RBL Bank Ltd. | Financial | Equity | 0.16% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.14% |
| Grasim Industries Ltd. | Construction | Equity | 0.14% |
| NBCC (India) Ltd. | Construction | Equity | 0.13% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.13% |
| Lodha Developers Ltd. | Construction | Equity | 0.12% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.09% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
| IDFC First Bank Ltd. | Financial | Equity | 0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
| Coforge Ltd. | Technology | Equity | 0.08% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.08% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 0.08% |
| REC Ltd. | Financial | Equity | 0.07% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.06% |
| Bajaj Finance Ltd. | Financial | Equity | 0.06% |
| GMR Airports Ltd. | Construction | Equity | 0.06% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.05% |
| Ambuja Cements Ltd. | Construction | Equity | 0.05% |
| Bosch Ltd. | Automobile | Equity | 0.04% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
| Bharti Airtel Ltd. | Communication | Equity | 0.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.04% |
| Polycab India Ltd. | Capital Goods | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.03% |
| Bharat Forge Ltd. | Automobile | Equity | 0.03% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.03% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Mphasis Ltd. | Technology | Equity | 0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.02% |
| BSE Ltd. | Services | Equity | 0.02% |
| Manappuram Finance Ltd. | Financial | Equity | 0.02% |
| Indusind Bank Ltd. | Financial | Equity | 0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.01% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.01% |
| Computer Age Management Services Ltd. | Services | Equity | 0.01% |
| Tata Power Company Ltd. | Energy | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.01% |
| Tata Elxsi Ltd. | Technology | Equity | 0.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Equity | 0.00% |
| Morganite Crucible (India) Ltd. | Construction | Equity | 0.00% |
| Info Edge (India) Ltd. | Services | Eq. Der. | -0.00% |
| Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.00% |
| Tata Elxsi Ltd. | Technology | Eq. Der. | -0.01% |
| Petronet LNG Ltd. | Energy | Eq. Der. | -0.01% |
| Tata Power Company Ltd. | Energy | Eq. Der. | -0.01% |
| Computer Age Management Services Ltd. | Services | Eq. Der. | -0.01% |
| The Phoenix Mills Ltd. | Construction | Eq. Der. | -0.01% |
| Dalmia Bharat Ltd. | Construction | Eq. Der. | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.01% |
| Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.01% |
| Indusind Bank Ltd. | Financial | Eq. Der. | -0.02% |
| Manappuram Finance Ltd. | Financial | Eq. Der. | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Eq. Der. | -0.02% |
| BSE Ltd. | Services | Eq. Der. | -0.02% |
| NMDC Ltd. | Metals & Mining | Eq. Der. | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.02% |
| Mphasis Ltd. | Technology | Eq. Der. | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.03% |
| Oracle Financial Services Software Ltd. | Technology | Eq. Der. | -0.03% |
| Bharat Forge Ltd. | Automobile | Eq. Der. | -0.03% |
| Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Eq. Der. | -0.03% |
| Pidilite Industries Ltd. | Chemicals | Eq. Der. | -0.04% |
| Bank of India | Financial | Eq. Der. | -0.04% |
| Polycab India Ltd. | Capital Goods | Eq. Der. | -0.04% |
| TVS Motor Company Ltd. | Automobile | Eq. Der. | -0.04% |
| Dabur India Ltd. | Consumer Staples | Eq. Der. | -0.04% |
| Bosch Ltd. | Automobile | Eq. Der. | -0.04% |
| Ambuja Cements Ltd. | Construction | Eq. Der. | -0.05% |
| APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.05% |
| Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.05% |
| GMR Airports Ltd. | Construction | Eq. Der. | -0.06% |
| Bajaj Finance Ltd. | Financial | Eq. Der. | -0.06% |
| Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.06% |
| REC Ltd. | Financial | Eq. Der. | -0.07% |
| Prestige Estates Projects Ltd. | Construction | Eq. Der. | -0.08% |
| Coforge Ltd. | Technology | Eq. Der. | -0.08% |
| Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Eq. Der. | -0.09% |
| IDFC First Bank Ltd. | Financial | Eq. Der. | -0.09% |
| HDFC Asset Management Company Ltd. | Financial | Eq. Der. | -0.09% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.09% |
| Lodha Developers Ltd. | Construction | Eq. Der. | -0.12% |
| Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.13% |
| NBCC (India) Ltd. | Construction | Eq. Der. | -0.13% |
| Grasim Industries Ltd. | Construction | Eq. Der. | -0.14% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.15% |
| Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.15% |
| RBL Bank Ltd. | Financial | Eq. Der. | -0.16% |
| Yes Bank Ltd. | Financial | Eq. Der. | -0.16% |
| Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.16% |
| Sammaan Capital Ltd. | Financial | Eq. Der. | -0.17% |
| Adani Green Energy Ltd. | Capital Goods | Eq. Der. | -0.17% |
| Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.20% |
| Bank Of Baroda | Financial | Eq. Der. | -0.20% |
| Marico Ltd. | Consumer Staples | Eq. Der. | -0.21% |
| Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.26% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Eq. Der. | -0.27% |
| Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.27% |
| Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.30% |
| Power Finance Corporation Ltd. | Financial | Eq. Der. | -0.32% |
| Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.32% |
| The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.32% |
| PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.32% |
| NHPC Ltd. | Energy | Eq. Der. | -0.32% |
| Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.33% |
| Steel Authority Of India Ltd. | Metals & Mining | Eq. Der. | -0.33% |
| DLF Ltd. | Construction | Eq. Der. | -0.33% |
| Godrej Properties Ltd. | Construction | Eq. Der. | -0.34% |
| Aditya Birla Capital Ltd. | Financial | Eq. Der. | -0.34% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.34% |
| Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Eq. Der. | -0.37% |
| Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.39% |
| Ultratech Cement Ltd. | Construction | Eq. Der. | -0.41% |
| Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.44% |
| Reliance Industries Ltd. | Energy | Eq. Der. | -0.45% |
| Container Corporation Of India Ltd. | Services | Eq. Der. | -0.49% |
| JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.55% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.56% |
| Adani Enterprises Ltd. | Services | Eq. Der. | -0.58% |
| Indus Towers Ltd. | Communication | Eq. Der. | -0.60% |
| Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.67% |
| Bandhan Bank Ltd. | Financial | Eq. Der. | -0.67% |
| Punjab National Bank | Financial | Eq. Der. | -0.69% |
| LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.72% |
| Trent Ltd. | Services | Eq. Der. | -0.73% |
| Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.82% |
| Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.91% |
| Axis Bank Ltd. | Financial | Eq. Der. | -1.17% |
| Eternal Ltd. | Services | Eq. Der. | -1.25% |
| Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.26% |
| Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.49% |
| State Bank of India | Financial | Eq. Der. | -1.53% |
| JIO Financial Services Ltd. | Financial | Eq. Der. | -1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.68% |
| ITC Ltd. | Consumer Staples | Eq. Der. | -1.79% |
| ICICI Bank Ltd. | Financial | Eq. Der. | -1.83% |
| HDFC Bank Ltd. | Financial | Eq. Der. | -1.95% |
| Bharti Airtel Ltd. | Communication | Eq. Der. | -7.31% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +2.1% | +3.8% | +7.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Dynamic Asset Allocation) | -- | 1 | 4 | -- |
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 | +7.34% | +18.23% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +9.53% | +14.77% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +11.18% | +13.99% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.10% | +13.79% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.33% | +13.46% | 9,724.68 | |
| Compare | ||||
Fund management
SVNSaravanan V NMar 2025 - PresentView details
SVN
Saravanan V N
Mar 2025 - Present
View details
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
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. Saravanan V N is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,374 Cr and the Latest NAV as of 02 Feb 2026 is ₹10.73.
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)NA
Total AUM₹1,374.13 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,