Unifi Dynamic Asset Allocation Fund

Regular
Direct

1 Year Absolute Returns

7.27% ↑

NAV (₹) on 16 Jul 2026

11.03

1 Day NAV Change

-0.06%

Risk Level

High Risk

Rating

-

Unifi Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Balanced, offered by Unifi Asset Management Pvt. Ltd.. Launched on 03 Mar 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
03 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 1,290.08 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.98%
Scheme Type
Open Ended
Exit Load
1.5%

Asset Allocation

AUM

₹ 1,290.08 Cr

Equity
250.03%
Debt
311.02%
Money Market & Cash
15.36%
Derivatives & Other Instruments
0.65%
Other Assets & Liabilities
22.91%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 47.74%
Auto - 2 & 3 Wheelers 8.70%
Finance - Banks - Private Sector 6.68%
Government Securities 5.12%
E-Commerce/E-Retail 1.97%
Telecom Services 1.88%
Treps/Reverse Repo 1.86%
Finance - Banks - Public Sector 1.68%
Current Assets 1.66%
Refineries 1.64%
Cigarettes & Tobacco Products 1.43%
Personal Care 1.35%
Investment Company 1.33%
Iron & Steel 1.33%
Aluminium 1.15%
Pharmaceuticals 1.15%
Auto - Cars & Jeeps 1.07%
IT Consulting & Software 0.94%
Aerospace & Defense 0.89%
Finance - Life Insurance 0.88%
Finance - Housing 0.84%
Auto - LCVs/HCVs 0.83%
Domestic Appliances 0.68%
Telecom Equipment 0.67%
Trading & Distributors 0.66%
Cement 0.62%
Hotels, Resorts & Restaurants 0.58%
Non-Banking Financial Company (NBFC) 0.57%
Port & Port Services 0.52%
Power - Transmission/Equipment 0.37%
Auto Ancl - Engine Parts 0.36%
Finance & Investments 0.35%
Finance - Mutual Funds 0.27%
Airlines 0.26%
Derivatives 0.20%
Power - Generation/Distribution 0.17%
Realty 0.16%
Edible Oils & Solvent Extraction 0.16%
Agro Chemicals/Pesticides 0.14%
Engineering - Heavy 0.13%
Airport & Airport Services 0.13%
Construction, Contracting & Engineering 0.12%
Chemicals - Speciality 0.12%
Tea & Coffee 0.12%
Gems, Jewellery & Precious Metals 0.08%
Internet & Catalogue Retail 0.08%
Exchange Platform 0.06%
LPG/CNG/PNG/LNG Bottling/Distribution 0.05%
Financial Technologies (Fintech) 0.05%
Consumer Electronics 0.04%
Mining/Minerals 0.04%
Steel - Tubes/Pipes 0.02%
Holding Company 0.02%
Engines 0.02%
Zinc/Zinc Alloys Products 0.02%
Steel - Sponge Iron 0.01%
Electric Equipment - General 0.01%
Non-Alcoholic Beverages 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 7.72% ₹ 99.56 Auto - 2 & 3 Wheelers
9.45% Vedanta Limited 05-JUN-2028 4.72% ₹ 60.85 Others
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 4.37% ₹ 56.38 Others
7.06% GOI - 10-Apr-2028 4.34% ₹ 55.97 Others
5.00% GMR Airports Limited 13-AUG-2028 3.71% ₹ 47.89 Others
10.00% GMR Goa International Airport Ltd. 27-SEP-2043 3.12% ₹ 40.30 Others
HDFC Bank Limited 2.50% ₹ 32.26 Finance - Banks - Private Sector
11.52% SRG Housing Finance Ltd. 01-MAR-2031 2.32% ₹ 29.97 Others
12.03% SI Creva Capital Private Limited 22-MAY-2028 2.25% ₹ 29.06 Others
.00% Jubilant Bevco Ltd 31-MAY-2028 2.15% ₹ 27.77 Others
11.63% Mahaveer Finance India Ltd 30-DEC-2028 2.08% ₹ 26.84 Others
11.15% Progfin Private Limited 29-JUL-2027 2.06% ₹ 26.55 Others
Eternal Limited 1.97% ₹ 25.41 E-Commerce/E-Retail
9.75% Hinduja Housing Finance 12-JUN-2030 1.97% ₹ 25.38 Others
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project 1.95% ₹ 25.13 Others
7.70% National Bank for Agriculture and Rural Development 30-SEP-2027 1.95% ₹ 25.12 Others
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 1.93% ₹ 24.93 Others
Bharti Airtel Limited 1.88% ₹ 24.28 Telecom Services
TREPS 1.86% ₹ 24 Others
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante 1.71% ₹ 22.09 Others
Net Current Assets 1.66% ₹ 21.45 Others
13.00% SI Creva Capital Private Limited 30-JUN-2027 1.56% ₹ 20.15 Others
Reliance Industries Limited 1.52% ₹ 19.60 Refineries
11.40% Keertana Finserv Limited 26-MAY-2027 1.46% ₹ 18.82 Others
ITC Limited 1.43% ₹ 18.46 Cigarettes & Tobacco Products
ICICI Bank Limited 1.43% ₹ 18.39 Finance - Banks - Private Sector
Hindustan Unilever Limited 1.35% ₹ 17.41 Personal Care
Jio Financial Services Limited 1.33% ₹ 17.17 Investment Company
13.00% SI Creva Capital Private Limited 23-JUL-2027 1.30% ₹ 16.78 Others
11.65% Arman Financial Services Limited 05-JUN-2028 1.29% ₹ 16.68 Others
11.25% Spandana Sphoorty Financial Limited 26-APR-2028 1.15% ₹ 14.83 Others
Hindalco Industries Limited 1.14% ₹ 14.66 Aluminium
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 1.02% ₹ 13.20 Others
State Bank of India 1.00% ₹ 12.86 Finance - Banks - Public Sector
Tata Consultancy Services Limited 0.94% ₹ 12.16 IT Consulting & Software
Axis Bank Limited 0.83% ₹ 10.68 Finance - Banks - Private Sector
5.00% GMR Airports Limited 13-FEB-2027 0.81% ₹ 10.50 Others
Yes Bank Ltd 0.78% ₹ 10 Finance - Banks - Private Sector
HDFC Life Insurance Company Limited 0.77% ₹ 9.94 Finance - Life Insurance
Tata Steel Limited 0.69% ₹ 8.90 Iron & Steel
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 0.69% ₹ 8.92 Others
Indus Towers Limited 0.67% ₹ 8.59 Telecom Equipment
Adani Enterprises Limited 0.66% ₹ 8.54 Trading & Distributors
Bharat Electronics Limited 0.59% ₹ 7.63 Aerospace & Defense
LIC Housing Finance Limited 0.58% ₹ 7.44 Finance - Housing
Mahindra & Mahindra Limited 0.57% ₹ 7.37 Auto - Cars & Jeeps
Hero MotoCorp Limited 0.55% ₹ 7.12 Auto - 2 & 3 Wheelers
UltraTech Cement Limited 0.55% ₹ 7.09 Cement
Adani Port & Special Economic Zone Ltd 0.52% ₹ 6.71 Port & Port Services
Crompton Greaves Consumer Electrical Ltd 0.47% ₹ 6.03 Domestic Appliances
Hyundai Motor India Limited 0.45% ₹ 5.87 Auto - Cars & Jeeps
Ashok Leyland Limited 0.45% ₹ 5.83 Auto - LCVs/HCVs
JSW Steel Limited 0.44% ₹ 5.63 Iron & Steel
Punjab National Bank 0.44% ₹ 5.72 Finance - Banks - Public Sector
TVS Motor Company Limited 0.43% ₹ 5.57 Auto - 2 & 3 Wheelers
Glenmark Pharmaceuticals Limited 0.40% ₹ 5.12 Pharmaceuticals
6.94% GOI 11-May-2036 0.39% ₹ 5.07 Others
6.79% GOI - 07-OCT-2034 0.39% ₹ 5.02 Others
10.40% Krazybee Services Limited 25-JAN-2027 0.39% ₹ 5 Others
Jubilant Foodworks Limited 0.38% ₹ 4.91 Hotels, Resorts & Restaurants
Tata Motors Passenger Vehicles Limited 0.38% ₹ 4.85 Auto - LCVs/HCVs
12.00% Keertana Finserv Limited 22-SEP-2027 0.38% ₹ 4.95 Others
Bosch Limited 0.36% ₹ 4.59 Auto Ancl - Engine Parts
Shriram Finance Limited 0.35% ₹ 4.47 Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited 0.33% ₹ 4.24 Finance - Banks - Private Sector
11.50% Krazybee Services Limited 29-MAR-2027 0.31% ₹ 4.03 Others
Bandhan Bank Limited 0.30% ₹ 3.90 Finance - Banks - Private Sector
Hindustan Aeronautics Limited 0.30% ₹ 3.81 Aerospace & Defense
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 0.29% ₹ 3.74 Others
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 0.29% ₹ 3.73 Others
IIFL Capital Services Limited 0.28% ₹ 3.56 Finance & Investments
HDFC Asset Management Company Limited 0.27% ₹ 3.42 Finance - Mutual Funds
PNB Housing Finance Limited 0.26% ₹ 3.37 Finance - Housing
InterGlobe Aviation Limited 0.26% ₹ 3.30 Airlines
Aurobindo Pharma Limited 0.26% ₹ 3.30 Pharmaceuticals
Adani Energy Solutions Limited 0.23% ₹ 2.92 Power - Transmission/Equipment
IndusInd Bank Limited 0.23% ₹ 2.91 Finance - Banks - Private Sector
11.50% Spandana Sphoorty Financial Limited 10-JUL-2026 0.23% ₹ 3 Others
Amber Enterprises India Limited 0.21% ₹ 2.71 Domestic Appliances
The Indian Hotels Company Limited 0.20% ₹ 2.57 Hotels, Resorts & Restaurants
Steel Authority of India Limited 0.20% ₹ 2.53 Iron & Steel
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 0.20% ₹ 2.63 Others
Margin Money for Derivatives/ Treps 0.20% ₹ 2.62 Others
Cipla Limited 0.19% ₹ 2.49 Pharmaceuticals
Cholamandalam Invest & Finance Co Ltd 0.19% ₹ 2.46 Non-Banking Financial Company (NBFC)
DLF Limited 0.16% ₹ 2.12 Realty
Marico Limited 0.16% ₹ 2.11 Edible Oils & Solvent Extraction
Laurus Labs Limited 0.16% ₹ 2.06 Pharmaceuticals
UPL Limited 0.14% ₹ 1.86 Agro Chemicals/Pesticides
Power Grid Corporation of India Limited 0.14% ₹ 1.80 Power - Transmission/Equipment
GMR Airports Limited 0.13% ₹ 1.64 Airport & Airport Services
Inox Wind Limited 0.12% ₹ 1.56 Engineering - Heavy
NBCC (India) Limited 0.12% ₹ 1.57 Construction, Contracting & Engineering
Tata Consumer Products Limited 0.12% ₹ 1.54 Tea & Coffee
Pidilite Industries Limited 0.12% ₹ 1.51 Chemicals - Speciality
IDFC First Bank Limited 0.11% ₹ 1.47 Finance - Banks - Private Sector
SBI Life Insurance Company Limited 0.11% ₹ 1.46 Finance - Life Insurance
AU Small Finance Bank Limited 0.11% ₹ 1.45 Finance - Banks - Private Sector
Bank of Baroda 0.09% ₹ 1.12 Finance - Banks - Public Sector
The Tata Power Company Limited 0.09% ₹ 1.17 Power - Generation/Distribution
Union Bank of India 0.08% ₹ 1.07 Finance - Banks - Public Sector
Info Edge (India) Limited 0.08% ₹ 1.08 Internet & Catalogue Retail
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 0.08% ₹ 1 Others
Biocon Limited 0.07% ₹ 0.94 Pharmaceuticals
Advit Jewels Limited 0.07% ₹ 0.94 Gems, Jewellery & Precious Metals
BSE Ltd 0.06% ₹ 0.77 Exchange Platform
Canara Bank 0.06% ₹ 0.76 Finance - Banks - Public Sector
NTPC Limited 0.06% ₹ 0.75 Power - Generation/Distribution
The Federal Bank Limited 0.06% ₹ 0.83 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited 0.06% ₹ 0.72 Refineries
Maruti Suzuki India Limited 0.05% ₹ 0.71 Auto - Cars & Jeeps
One 97 Communications Limited 0.05% ₹ 0.66 Financial Technologies (Fintech)
Petronet LNG Limited 0.05% ₹ 0.64 LPG/CNG/PNG/LNG Bottling/Distribution
Max Financial Services Limited 0.05% ₹ 0.63 Finance & Investments
Ambuja Cements Limited 0.05% ₹ 0.61 Cement
Havells India Limited 0.04% ₹ 0.58 Consumer Electronics
Divi's Laboratories Limited 0.04% ₹ 0.53 Pharmaceuticals
NMDC Limited 0.04% ₹ 0.52 Mining/Minerals
Bharat Petroleum Corporation Limited 0.03% ₹ 0.42 Refineries
Indian Oil Corporation Limited 0.03% ₹ 0.41 Refineries
Zydus Lifesciences Limited 0.03% ₹ 0.40 Pharmaceuticals
Manappuram Finance Limited 0.03% ₹ 0.39 Non-Banking Financial Company (NBFC)
JSW Energy Limited 0.02% ₹ 0.31 Power - Generation/Distribution
Grasim Industries Limited 0.02% ₹ 0.31 Cement
360 ONE WAM LIMITED 0.02% ₹ 0.27 Finance & Investments
APL Apollo Tubes Limited 0.02% ₹ 0.25 Steel - Tubes/Pipes
Cummins India Limited 0.02% ₹ 0.23 Engines
Bajaj Finserv Limited 0.02% ₹ 0.21 Holding Company
Hindustan Zinc Limited 0.02% ₹ 0.20 Zinc/Zinc Alloys Products
Bank of India 0.01% ₹ 0.15 Finance - Banks - Public Sector
National Aluminium Company Limited 0.01% ₹ 0.13 Aluminium
Bharat Heavy Electricals Limited 0.01% ₹ 0.11 Engineering - Heavy
WAAREE ENERGIES LIMITED 0.01% ₹ 0.10 Electric Equipment - General
Titan Company Limited 0.01% ₹ 0.08 Gems, Jewellery & Precious Metals
Jindal Steel Limited 0.01% ₹ 0.07 Steel - Sponge Iron
Varun Beverages Limited 0.01% ₹ 0.06 Non-Alcoholic Beverages

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.53% 7.27% - -
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

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. ... Read more

AMC Details

Name
Unifi Asset Management Pvt. Ltd.
Date of Incorporation
05 Mar 2024
CEO
Mr. George Alexander
CIO
Mr. Saravanan V N
Type
Pvt.Sector-Indian
Address
No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006
Website
https://www.unifimf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.13% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
1.12% 58.39% 0.00% ₹905 1.40%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.50% 0.00% ₹905 2.86%
Very High
Quant Dynamic Asset Allocation Fund
Hybrid Regular
-0.31% 51.49% 0.00% ₹905 2.86%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
0.61% 49.04% 106.18% ₹1,06,456 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
Diversified Regular
0.03% 46.38% 99.91% ₹1,06,456 1.29%
Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.99% 44.40% 79.16% ₹5,003 1.01%
Very High
Axis Balanced Advantage Fund - Direct Plan
Hybrid Direct
3.16% 43.25% 69.80% ₹3,814 1.07%
Very High

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Unifi Flexi Cap Fund
Diversified Regular
1.62% 0.00% 0.00% ₹200 2.62%
Very High
Unifi Liquid Fund - Direct Plan
Liquid Direct
5.97% 0.00% 0.00% ₹90 0.09%
Low to Moderate
Unifi Flexi Cap Fund - Direct Plan
Diversified Direct
2.95% 0.00% 0.00% ₹200 1.34%
Very High
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced Direct
7.91% 0.00% 0.00% ₹1,290 1.39%
High
Unifi Liquid Fund
Liquid Regular
5.91% 0.00% 0.00% ₹90 0.15%
Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹11.03 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth?

The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹1,290.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Dynamic Asset Allocation Fund Regular Growth?

Unifi Dynamic Asset Allocation Fund Regular Growth has delivered returns of 7.27% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Dynamic Asset Allocation Fund Regular Growth?

Unifi Dynamic Asset Allocation Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Dynamic Asset Allocation Fund Regular Growth?

The minimum lumpsum investment required for Unifi Dynamic Asset Allocation Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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