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Unifi Dynamic Asset Allocation Fund Direct-growth

Hybrid
Large Cap
Moderately High Risk

Latest AUM

₹ 1,290.1 Cr.

NAV as on 03 aug, 2026

₹ 11.20

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Unifi Dynamic Asset Allocation Fund Direct-growth
Inception Date 13 Mar 2025
Lock In No Lock-in
Risk Principal at moderately high risk
Category Average Annual Returns 2.86

Portfolio Composition Analysis

Equity 7.87%
Debt 52.89%
Cash 39.25%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt
Financial
107.92%
Technology
71.28%
Consumer Discretionary
50.93%
Materials
25.67%
Consumer Staples
22.65%
Energy & Utilities
13.71%
Industrials
5.41%
Real Estate
1.99%
Financial
221.65%
Materials
84.13%
Entities
63.04%
Consumer Discretionary
58.29%
Consumer Staples
51.22%
Industrials
50.45%
Energy & Utilities
11.07%
Real Estate
1.19%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
TVS Motor Company - Pref. Shares Consumer Discretionary Preference Shares 7.72%
TVS Motor Company - Pref. Shares Consumer Discretionary Preference Shares 7.72%
TVS Motor Company - Pref. Shares Consumer Discretionary Preference Shares 7.24%
TVS Motor Company - Pref. Shares Consumer Discretionary Preference Shares 5.87%
TVS Motor Company - Pref. Shares Consumer Discretionary Preference Shares 5.52%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC Materials Debenture 4.72%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC Materials Debenture 4.72%
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC Materials Debenture 4.84%
Bharti Airtel Ltd PPE Technology Partly Paid Equity 5.79%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 Entities GOI Securities 4.34%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.71% NA 2.03%
6 Months 4.34% NA 8.29%
9 Months 6.52% NA 4.43%
1 Year 8.26% 8.26% 2.86%

Unifi Dynamic Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Unifi Mutual Fund. Launched on 13 Mar 2025, the fund aims Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation. It manages assets worth ₹1,290.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.

Saravanan V N has experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments

Aejas Lakhani has experience Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.

Karthik Srinivas has experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.

Top Performing Mutual Funds

Fund name
HDFC Balanced Advantage Fund Direct-growth106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Direct-idcw106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Regular-growth106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Regular-idcw106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth238.8+1.55%+4.73%+4.30%+6.50%+14.06%+12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly238.8+1.55%+4.73%+4.30%+6.50%+14.06%+12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth5,002.6+2.42%+5.15%+4.89%+8.92%+13.79%+12.43%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw5,002.6+2.42%+5.15%+4.89%+8.92%+13.79%+12.43%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth1,240.9+1.18%+2.92%+1.62%+2.57%+10.84%+12.06%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw1,240.9+1.18%+2.92%+1.62%+2.57%+10.84%+12.06%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Unifi Mutual Fund

Fund name
Unifi Dynamic Asset Allocation Fund Regular-growth1,290.1+0.76%+2.55%+4.03%+7.63%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Balanced Advantage Fund Regular-growth106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Direct-growth106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
HDFC Balanced Advantage Fund Regular-idcw106,456.2+1.31%+3.36%+0.19%+4.01%+13.35%+14.85%
HDFC Balanced Advantage Fund Direct-idcw106,456.2+1.36%+3.51%+0.46%+4.62%+14.03%+15.57%
ICICI Prudential Balanced Advantage Direct-growth72,486.3+2.67%+6.12%+3.87%+9.90%+13.09%+11.91%
ICICI Prudential Balanced Advantage-growth72,486.3+2.62%+5.99%+3.59%+9.30%+12.42%+11.23%
ICICI Prudential Balanced Advantage-idcw72,486.3+2.62%+5.99%+3.59%+9.30%+12.42%+11.23%
ICICI Prudential Balanced Advantage Direct-idcw72,486.3+2.67%+6.12%+3.87%+9.90%+13.09%+11.91%
SBI Balanced Advantage Fund Regular-growth41,512.9+1.34%+2.43%+0.93%+6.42%+10.65%
SBI Balanced Advantage Fund Direct-growth41,512.9+1.41%+2.64%+1.34%+7.30%+11.61%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹11.20
31 Jul 2026 ₹11.17
30 Jul 2026 ₹11.17
29 Jul 2026 ₹11.16
28 Jul 2026 ₹11.16
27 Jul 2026 ₹11.15
24 Jul 2026 ₹11.14
23 Jul 2026 ₹11.14
22 Jul 2026 ₹11.14
21 Jul 2026 ₹11.14
20 Jul 2026 ₹11.13
17 Jul 2026 ₹11.13
16 Jul 2026 ₹11.12
15 Jul 2026 ₹11.13
14 Jul 2026 ₹11.12
13 Jul 2026 ₹11.12
10 Jul 2026 ₹11.12
09 Jul 2026 ₹11.11
08 Jul 2026 ₹11.11
07 Jul 2026 ₹11.12
06 Jul 2026 ₹11.12
03 Jul 2026 ₹11.11
02 Jul 2026 ₹11.11
01 Jul 2026 ₹11.10
30 Jun 2026 ₹11.09
29 Jun 2026 ₹11.08
25 Jun 2026 ₹11.08
24 Jun 2026 ₹11.07
23 Jun 2026 ₹11.07
22 Jun 2026 ₹11.06

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹1,290.1 Cr Since Launch
This Fund
Category Average

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