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F&O
1M
6M
All
NAV: 03 Nov 2025
₹10.52
Rating
NA
Min. SIP amount
₹500
Fund size
₹893.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (244)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 5.01% |
GMR Airports Ltd. | Construction | Bonds | 3.96% |
GOI | Sovereign | GOI Sec | 3.95% |
Mahaveer Finance India Ltd. | Financial | NCD | 3.92% |
SRG Housing Finance Ltd. | Financial | NCD | 3.86% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.93% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.87% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.85% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.82% |
JSW Energy Ltd. | Capital Goods | NCD | 2.82% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.81% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.80% |
Arman Financial Services Ltd. | Financial | NCD | 2.56% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 2.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Si Creva Capital Services Pvt Ltd. | Financial | NCD | 1.66% |
State Bank of India | Financial | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
ICICI Bank Ltd. | Financial | Equity | 1.50% |
IDFC First Bank Ltd. | Financial | Equity | 1.46% |
HDFC Bank Ltd. | Financial | Equity | 1.35% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 1.28% |
Altum Credo Home Finance Pvt. Ltd. | Financial | Debenture | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Reliance Industries Ltd. | Energy | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.12% |
KrazyBee Services Ltd. | Financial | NCD | 1.11% |
Eternal Ltd. | Services | Equity | 1.03% |
One97 Communications Ltd. | Services | Equity | 0.94% |
Container Corporation Of India Ltd. | Services | Equity | 0.93% |
EarlySalary Services Pvt. Ltd. | Financial | NCD | 0.84% |
Canara Bank | Financial | Equity | 0.78% |
Sammaan Capital Ltd. | Financial | Equity | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.72% |
HFCL Ltd. | Communication | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.70% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.62% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Punjab National Bank | Financial | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.56% |
OXYZO Financial Services Ltd. | Financial | NCD | 0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
Bharti Airtel Ltd. | Communication | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.42% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.42% |
The Federal Bank Ltd. | Financial | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Navi Finserv Private Ltd. | Financial | NCD | 0.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.38% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.34% |
KrazyBee Services Ltd. | Financial | NCD | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.34% |
Ultratech Cement Ltd. | Construction | Equity | 0.33% |
Godrej Housing Finance Ltd. | Financial | CP | 0.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.30% |
Vedanta Ltd. | Metals & Mining | Equity | 0.29% |
PNB Housing Finance Ltd. | Financial | Equity | 0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Bank Of Baroda | Financial | Equity | 0.26% |
Birla Corporation Ltd. | Construction | Debenture | 0.25% |
KrazyBee Services Ltd. | Financial | NCD | 0.24% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.20% |
Shriram Finance Ltd | Financial | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.19% |
Adani Enterprises Ltd. | Services | Equity | 0.19% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.18% |
DLF Ltd. | Construction | Equity | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.15% |
Bank of India | Financial | Equity | 0.14% |
NCC Ltd. | Construction | Equity | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
JSW Energy Ltd. | Capital Goods | Equity | 0.12% |
Infosys Ltd. | Technology | Equity | 0.12% |
Clix Capital Services Pvt Ltd | Financial | NCD | 0.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.11% |
Bandhan Bank Ltd. | Financial | Equity | 0.11% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.11% |
ABB India Ltd. | Capital Goods | Equity | 0.11% |
IIFL Finance Ltd. | Financial | Equity | 0.10% |
GMR Airports Ltd. | Construction | Equity | 0.10% |
NHPC Ltd. | Energy | Equity | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
Life Insurance Corporation of India | Insurance | Equity | 0.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.07% |
UPL Ltd. | Chemicals | Equity | 0.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
L&T Finance Ltd. | Financial | Equity | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.06% |
Cipla Ltd. | Healthcare | Equity | 0.06% |
Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.05% |
Delhivery Ltd. | Services | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.04% |
Exide Industries Ltd. | Capital Goods | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.04% |
Lodha Developers Ltd. | Construction | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Tata Power Company Ltd. | Energy | Equity | 0.03% |
Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Eq. Der. | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.01% |
Biocon Ltd. | Healthcare | Eq. Der. | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Eq. Der. | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Eq. Der. | -0.02% |
Asian Paints Ltd. | Chemicals | Eq. Der. | -0.03% |
Indian Energy Exchange Ltd. | Services | Eq. Der. | -0.03% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.03% |
Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.03% |
Persistent Systems Ltd. | Technology | Eq. Der. | -0.03% |
Info Edge (India) Ltd. | Services | Eq. Der. | -0.03% |
Lodha Developers Ltd. | Construction | Eq. Der. | -0.03% |
Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.04% |
GAIL (India) Ltd. | Energy | Eq. Der. | -0.04% |
Exide Industries Ltd. | Capital Goods | Eq. Der. | -0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.04% |
Dabur India Ltd. | Consumer Staples | Eq. Der. | -0.04% |
Delhivery Ltd. | Services | Eq. Der. | -0.04% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.05% |
Oberoi Realty Ltd. | Construction | Eq. Der. | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.05% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.05% |
Kei Industries Ltd. | Capital Goods | Eq. Der. | -0.06% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Eq. Der. | -0.06% |
L&T Finance Ltd. | Financial | Eq. Der. | -0.06% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.07% |
UPL Ltd. | Chemicals | Eq. Der. | -0.07% |
Aditya Birla Capital Ltd. | Financial | Eq. Der. | -0.07% |
Life Insurance Corporation of India | Insurance | Eq. Der. | -0.08% |
Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.08% |
Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.08% |
NHPC Ltd. | Energy | Eq. Der. | -0.09% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.10% |
IIFL Finance Ltd. | Financial | Eq. Der. | -0.10% |
ABB India Ltd. | Capital Goods | Eq. Der. | -0.11% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Eq. Der. | -0.11% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.11% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.11% |
Infosys Ltd. | Technology | Eq. Der. | -0.12% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.13% |
NCC Ltd. | Construction | Eq. Der. | -0.13% |
Bank of India | Financial | Eq. Der. | -0.14% |
Varun Beverages Ltd. | Consumer Staples | Eq. Der. | -0.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.16% |
Adani Green Energy Ltd. | Capital Goods | Eq. Der. | -0.17% |
DLF Ltd. | Construction | Eq. Der. | -0.18% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.18% |
Steel Authority Of India Ltd. | Metals & Mining | Eq. Der. | -0.19% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.19% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.19% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.19% |
Kaynes Technology India Ltd. | Capital Goods | Eq. Der. | -0.20% |
Adani Energy Solutions Ltd. | Energy | Eq. Der. | -0.20% |
Lupin Ltd. | Healthcare | Eq. Der. | -0.21% |
Bank Of Baroda | Financial | Eq. Der. | -0.26% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.28% |
PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.28% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -0.29% |
Marico Ltd. | Consumer Staples | Eq. Der. | -0.30% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.31% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.34% |
REC Ltd. | Financial | Eq. Der. | -0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Eq. Der. | -0.34% |
Trent Ltd. | Services | Eq. Der. | -0.34% |
Nuvama Wealth Management Ltd. | Financial | Eq. Der. | -0.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.38% |
Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.41% |
The Federal Bank Ltd. | Financial | Eq. Der. | -0.41% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.44% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.46% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.49% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.51% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.52% |
Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.55% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.58% |
Punjab National Bank | Financial | Eq. Der. | -0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.62% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -0.62% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.62% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.69% |
HCL Technologies Ltd. | Technology | Eq. Der. | -0.69% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.71% |
HFCL Ltd. | Communication | Eq. Der. | -0.71% |
AU Small Finance Bank Ltd. | Financial | Eq. Der. | -0.73% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.73% |
Sammaan Capital Ltd. | Financial | Eq. Der. | -0.76% |
Canara Bank | Financial | Eq. Der. | -0.79% |
Container Corporation Of India Ltd. | Services | Eq. Der. | -0.94% |
One97 Communications Ltd. | Services | Eq. Der. | -0.94% |
Eternal Ltd. | Services | Eq. Der. | -1.04% |
Reliance Industries Ltd. | Energy | Eq. Der. | -1.15% |
ITC Ltd. | Consumer Staples | Eq. Der. | -1.19% |
Axis Bank Ltd. | Financial | Eq. Der. | -1.25% |
HDFC Bank Ltd. | Financial | Eq. Der. | -1.35% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -1.47% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.51% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -1.54% |
State Bank of India | Financial | Eq. Der. | -1.61% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.77% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -1.85% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.7% | 3.6% | 5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 36 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 6.6% | 19.3% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.8% | 15.1% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.5% | 14.0% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.9% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.1% | 13.6% | 3,532.22 |
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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