UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH

Unifi Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth

NAV · as of 11/09/2026

11.30

-0.14%

+8.60%

Key stats

Expense ratio: 1.40%
AUM: ₹1.35 K Cr
Launched: 13/03/2025
Fund manager: Aejas Lakhani; Saravanan V N; Karthik Srinivas
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

1W+0.13%

1M+0.78%

3M+2.46%

6M+4.36%

1Y+8.60%

MAX+12.91%

Top holdings

239 disclosed

1.
Cash Offset For Derivatives
34.12%
2.
Tvs Motor Company Limited
8.21%
3.
Vedanta Limited - NCD & Bonds - NCD & Bonds
4.50%
4.
Shrem Infra Invest Private Limited - NCD & Bonds - NCD & Bonds
4.16%
5.
7.06% Govt Stock 2028
4.13%
6.
Share Application Money Pending Allotment
3.69%
7.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
3.53%
8.
GMR Goa International Airport Limited - NCD & Bonds - NCD & Bonds
2.97%
9.
Treps
2.39%
10.
Future on HDFC Bank Ltd
2.17%
11.
Srg Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.17%
12.
HDFC Bank Ltd
Financial Services
2.16%
13.
Si Creva Capital Services Private Limited - NCD & Bonds - NCD & Bonds
2.15%
14.
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
2.06%
15.
Mahaveer Finance (India) Limited - NCD & Bonds - NCD & Bonds
1.98%
16.
Hinduja Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.87%
17.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
1.86%
18.
Aditya Birla Digital Fashion Ventures Ltd. 9% - NCD & Bonds - NCD & Bonds
1.85%
19.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
1.85%
20.
Reliance Industries Ltd
Energy
1.84%
21.
Future on Bharti Airtel Ltd
1.76%
22.
Bharti Airtel Ltd
Communication Services
1.76%
23.
State Bank of India
Financial Services
1.66%
24.
Axis Bank Ltd
Financial Services
1.65%
25.
The Andhra Pradesh Mineral Development Corporation Limited - NCD & Bonds - NCD & Bonds
1.63%
26.
Progfin Private Limited - NCD & Bonds - NCD & Bonds
1.57%
27.
Si Creva Capital Services Private Limited - NCD & Bonds - NCD & Bonds
1.49%
28.
Future on Reliance Industries Ltd
1.47%
29.
Keertana Finserv Limited - NCD & Bonds - NCD & Bonds
1.39%
30.
Jio Financial Services Ltd
Financial Services
1.38%
31.
Future on ITC Hotels Ltd
1.34%
32.
ITC Ltd
Consumer Defensive
1.34%
33.
Future on Hindustan Unilever Ltd
1.28%
34.
Hindustan Unilever Ltd
Consumer Defensive
1.28%
35.
ARman Financial Services Limited - NCD & Bonds - NCD & Bonds
1.23%
36.
Future on Jio Financial Services Ltd
1.18%
37.
ICICI Bank Ltd
Financial Services
1.11%
38.
Future on ICICI Bank Ltd
1.11%
39.
Future on Hindalco Industries Ltd
1.11%
40.
Hindalco Industries Ltd
Basic Materials
1.11%
41.
SPandana SPhoorty Financial Limited - NCD & Bonds - NCD & Bonds
1.10%
42.
Future on Axis Bank Ltd
1.10%
43.
Adani Ports & Special Economic Zone Ltd
Industrials
1.01%
44.
Si Creva Capital Services Private Limited - NCD & Bonds - NCD & Bonds
0.99%
45.
SPandana SPhoorty Financial Limited - NCD & Bonds - NCD & Bonds
0.98%
46.
Future on State Bank of India
0.96%
47.
HDFC Life Insurance Co Ltd
Financial Services
0.90%
48.
Tata Steel Ltd
Basic Materials
0.88%
49.
IIFL Capital Services Ltd Ordinary Shares
Financial Services
0.84%
50.
Future on Tata Consultancy Services Ltd
0.84%
51.
Tata Consultancy Services Ltd
Technology
0.83%
52.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
0.78%
53.
Net Current Assets
0.72%
54.
Future on HDFC Life Insurance Co Ltd
0.70%
55.
Future on Yes Bank Ltd
0.70%
56.
Yes Bank Ltd
Financial Services
0.70%
57.
Future on Tata Steel Ltd
0.67%
58.
Altum Credo Home Finance Private Limited - NCD & Bonds - NCD & Bonds
0.66%
59.
Indus Towers Limited
0.64%
60.
Indus Towers Ltd Ordinary Shares
Communication Services
0.63%
61.
Future on Adani Enterprises Ltd
0.63%
62.
Adani Enterprises Ltd
Energy
0.63%
63.
Future on Mahindra & Mahindra Ltd
0.60%
64.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.60%
65.
Future on Hero MotoCorp Ltd
0.59%
66.
Hero MotoCorp Ltd
Consumer Cyclical
0.59%
67.
Future on UltraTech Cement Ltd
0.56%
68.
UltraTech Cement Ltd
Basic Materials
0.55%
69.
Future on Adani Ports & Special Economic Zone Ltd
0.55%
70.
Premier Explosives Ltd
Basic Materials
0.54%
71.
Future on Bharat Electronics Ltd
0.53%
72.
Bharat Electronics Ltd
Industrials
0.53%
73.
Future on TVS Motor Co Ltd
0.51%
74.
TVS Motor Co Ltd
Consumer Cyclical
0.51%
75.
Future on Ashok Leyland Ltd
0.48%
76.
Ashok Leyland Ltd
Industrials
0.48%
77.
Hyundai Motor India Ltd
Consumer Cyclical
0.48%
78.
Future on Hyundai Motor India Ltd
0.47%
79.
Future on Punjab National Bank
0.45%
80.
Punjab National Bank
Financial Services
0.45%
81.
Future on JSW Steel Ltd
0.43%
82.
JSW Steel Ltd
Basic Materials
0.43%
83.
Future on Crompton Greaves Consumer Electricals Ltd
0.42%
84.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.42%
85.
Kotak Mahindra Bank Ltd
Financial Services
0.39%
86.
Future on Glenmark Pharmaceuticals Ltd
0.39%
87.
Glenmark Pharmaceuticals Ltd
Healthcare
0.38%
88.
LIC Housing Finance Ltd
Financial Services
0.38%
89.
Future on LIC Housing Finance Ltd
0.38%
90.
6.94% Govt Stock 2036
0.37%
91.
Krazybee Services Limited - NCD & Bonds - NCD & Bonds
0.37%
92.
6.79% Govt Stock 2034
0.37%
93.
Future on One97 Communications Ltd
0.37%
94.
One97 Communications Ltd
Technology
0.37%
95.
Future on Tata Motors Passenger Vehicles Ltd
0.35%
96.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.35%
97.
Future on Shriram Finance Ltd
0.33%
98.
Shriram Finance Ltd
Financial Services
0.33%
99.
Future on Kotak Mahindra Bank Ltd
0.31%
100.
Castrol India Ltd
Energy
0.30%
101.
Krazybee Services Limited - NCD & Bonds - NCD & Bonds
0.30%
102.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.28%
103.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.27%
104.
Future on PNB Housing Finance Ltd
0.25%
105.
PNB Housing Finance Ltd
Financial Services
0.25%
106.
Future on HDFC Asset Management Co Ltd
0.25%
107.
HDFC Asset Management Co Ltd
Financial Services
0.25%
108.
Bandhan Bank Ltd
Financial Services
0.25%
109.
Future on Bandhan Bank Ltd
0.24%
110.
Future on Aurobindo Pharma Ltd
0.24%
111.
Aurobindo Pharma Ltd
Healthcare
0.24%
112.
Future on Adani Energy Solutions Ltd
0.24%
113.
Adani Energy Solutions Ltd
Utilities
0.24%
114.
Future on InterGlobe Aviation Ltd
0.24%
115.
InterGlobe Aviation Ltd
Industrials
0.23%
116.
Future on NTPC Ltd
0.23%
117.
NTPC Ltd
Utilities
0.23%
118.
Cipla Ltd
Healthcare
0.20%
119.
Future on Amber Enterprises India Ltd Ordinary Shares
0.20%
120.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.20%
121.
The Indian Hotels Company Limited
0.20%
122.
Margin Money For Derivatives/ Treps
0.20%
123.
Indian Hotels Co Ltd
Consumer Cyclical
0.20%
124.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
125.
Future on Cipla Ltd
0.19%
126.
Laurus Labs Ltd
Healthcare
0.18%
127.
Future on Steel Authority Of India Ltd
0.18%
128.
Future on Laurus Labs Ltd
0.18%
129.
Steel Authority Of India Ltd
Basic Materials
0.18%
130.
Future on DLF Ltd
0.17%
131.
DLF Ltd
Real Estate
0.17%
132.
Future on Cholamandalam Investment and Finance Co Ltd
0.16%
133.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.16%
134.
Future on Larsen & Toubro Ltd
0.15%
135.
Larsen & Toubro Ltd
Industrials
0.15%
136.
Bank of Baroda
Financial Services
0.15%
137.
Upl Limited
0.15%
138.
UPL Ltd
Basic Materials
0.15%
139.
Future on Lupin Ltd
0.14%
140.
Lupin Ltd
Healthcare
0.14%
141.
Power Grid Corp Of India Ltd
Utilities
0.13%
142.
Future on Power Grid Corp Of India Ltd
0.13%
143.
Future on Divi's Laboratories Ltd
0.13%
144.
Divi's Laboratories Ltd
Healthcare
0.13%
145.
Tata Power Co Ltd
Utilities
0.12%
146.
Future on IDFC First Bank Ltd
0.12%
147.
IDFC First Bank Ltd
Financial Services
0.12%
148.
Future on Tata Consumer Products Ltd
0.12%
149.
Future on SBI Life Insurance Co Ltd
0.12%
150.
SBI Life Insurance Co Ltd
Financial Services
0.11%
151.
Tata Consumer Products Ltd
Consumer Defensive
0.11%
152.
Future on Pidilite Industries Ltd
0.11%
153.
Pidilite Industries Ltd
Basic Materials
0.11%
154.
Future on AU Small Finance Bank Ltd
0.11%
155.
AU Small Finance Bank Ltd
Financial Services
0.11%
156.
Future on NBCC India Ltd
0.11%
157.
NBCC India Ltd
Industrials
0.10%
158.
Future on Inox Wind Ltd
0.10%
159.
Future on Info Edge (India) Ltd
0.10%
160.
Inox Wind Ltd
Industrials
0.10%
161.
Info Edge (India) Ltd
Communication Services
0.10%
162.
Future on Bank of Baroda
0.09%
163.
Future on Eicher Motors Ltd
0.09%
164.
Eicher Motors Ltd
Consumer Cyclical
0.09%
165.
The Tata Power Company Limited
0.09%
166.
Future on Ambuja Cements Ltd
0.08%
167.
Ambuja Cements Ltd
Basic Materials
0.08%
168.
Future on GMR Airports Ltd
0.08%
169.
GMR Airports Ltd
Industrials
0.08%
170.
Future on Eternal Ltd
0.08%
171.
Eternal Ltd
Consumer Cyclical
0.08%
172.
SPandana SPhoorty Financial Limited - NCD & Bonds - NCD & Bonds
0.07%
173.
Future on Biocon Ltd
0.07%
174.
Biocon Ltd
Healthcare
0.07%
175.
The Federal Bank Ltd
Financial Services
0.07%
176.
Future on The Federal Bank Ltd
0.07%
177.
Future on Canara Bank
0.06%
178.
Canara Bank
Financial Services
0.06%
179.
Future on BSE Ltd
0.05%
180.
BSE Ltd
Financial Services
0.05%
181.
Future on Hindustan Petroleum Corp Ltd
0.05%
182.
Hindustan Petroleum Corp Ltd
Energy
0.05%
183.
Future on Petronet LNG Ltd
0.05%
184.
Petronet LNG Ltd
Energy
0.05%
185.
Future on Havells India Ltd
0.05%
186.
Havells India Ltd
Industrials
0.05%
187.
Future on Max Financial Services Ltd
0.04%
188.
Max Financial Services Ltd
Financial Services
0.04%
189.
Nmdc Limited
0.04%
190.
NMDC Ltd
Basic Materials
0.04%
191.
Future on Bharat Petroleum Corp Ltd
0.03%
192.
Bharat Petroleum Corp Ltd
Energy
0.03%
193.
Indian Oil Corp Ltd
Energy
0.03%
194.
Indian Oil Corporation Limited
0.03%
195.
Future on Zydus Lifesciences Ltd
0.03%
196.
Zydus Lifesciences Ltd
Healthcare
0.03%
197.
Grasim Industries Ltd
Basic Materials
0.02%
198.
Future on Grasim Industries Ltd
0.02%
199.
Future on JSW Energy Ltd
0.02%
200.
JSW Energy Ltd
Utilities
0.02%
201.
Future on 360 One Wam Ltd Ordinary Shares
0.02%
202.
360 One Wam Ltd Ordinary Shares
Financial Services
0.02%
203.
Future on APL Apollo Tubes Ltd
0.02%
204.
APL Apollo Tubes Ltd
Basic Materials
0.02%
205.
Future on Cummins India Ltd
0.02%
206.
Cummins India Ltd
Industrials
0.02%
207.
Future on Hindustan Zinc Ltd
0.01%
208.
Hindustan Zinc Ltd
Basic Materials
0.01%
209.
Future on Patanjali Foods Ltd
0.01%
210.
Patanjali Foods Ltd
Consumer Defensive
0.01%
211.
Bank of India
Financial Services
0.01%
212.
Future on Bank of India
0.01%
213.
Future on National Aluminium Co Ltd
0.01%
214.
National Aluminium Co Ltd
Basic Materials
0.01%
215.
Bharat Heavy Electricals Ltd
Industrials
0.01%
216.
Future on Bharat Heavy Electricals Ltd
0.01%
217.
Jindal Steel Ltd
Basic Materials
0.01%
218.
Future on Jindal Steel Ltd
0.01%
219.
Future on UNO Minda Ltd
0.00%
220.
UNO Minda Ltd
Consumer Cyclical
0.00%
221.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.00%
222.
Future on Colgate-Palmolive (India) Ltd
0.00%
223.
Keertana Finserv Limited - NCD & Bonds - NCD & Bonds
-
224.
Jubilant Foodworks Ltd
-
225.
Bosch Ltd
-
226.
Manappuram Finance Ltd
-
227.
Hindustan Aeronautics Ltd Ordinary Shares
-
228.
SPandana SPhoorty Financial Limited - NCD & Bonds - NCD & Bonds
-
229.
IndusInd Bank Ltd
-
230.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
231.
Bajaj Finserv Ltd
-
232.
Marico Ltd
-
233.
Union Bank of India
-
234.
Waaree Energies Ltd
-
235.
Advit Jewels Ltd
-
236.
Titan Co Ltd
-
237.
Maruti Suzuki India Ltd
-
238.
Varun Beverages Ltd
-
239.
Lodha Developers Ltd
-

Sector allocation

Unclassified129.62%
Financial Services13.60%
Basic Materials4.15%
Consumer Cyclical3.52%
Energy2.93%
Industrials2.77%
Consumer Defensive2.75%
Communication Services2.49%
Healthcare1.37%
Technology1.20%
Utilities0.75%
Real Estate0.17%

Comparable peers

Unifi Dynamic Asset Allocation Growth Direct Plan
Unifi Dynamic Asset Allocation (G) · ₹1.35 K Cr AUM
1Y+8.79%
3Y0.00%
-
Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-

Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Scheme details

Scheme code: 153376
Fund house: Unifi Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF1MIY01015
ISIN (Div. Reinvest): -
Tradable on exchange: No

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