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Unifi Dynamic Asset Allocation Fund Regular-growth
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 1,290.1 Cr.
NAV as on 03 aug, 2026
₹ 11.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Unifi Dynamic Asset Allocation Fund Regular-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
Materials
Entities
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Real Estate
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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.55% | NA | 2.03% |
| 6 Months | 4.03% | NA | 8.29% |
| 9 Months | 6.05% | NA | 4.43% |
| 1 Year | 7.63% | 7.63% | 2.86% |
Unifi Dynamic Asset Allocation Fund Regular-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 1.99%.
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
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 Direct-growth | 1,290.1 | +0.81% | +2.71% | +4.34% | +8.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.11 |
| 31 Jul 2026 | ₹11.08 |
| 30 Jul 2026 | ₹11.08 |
| 29 Jul 2026 | ₹11.07 |
| 28 Jul 2026 | ₹11.07 |
| 27 Jul 2026 | ₹11.06 |
| 24 Jul 2026 | ₹11.05 |
| 23 Jul 2026 | ₹11.05 |
| 22 Jul 2026 | ₹11.05 |
| 21 Jul 2026 | ₹11.05 |
| 20 Jul 2026 | ₹11.04 |
| 17 Jul 2026 | ₹11.04 |
| 16 Jul 2026 | ₹11.03 |
| 15 Jul 2026 | ₹11.04 |
| 14 Jul 2026 | ₹11.03 |
| 13 Jul 2026 | ₹11.03 |
| 10 Jul 2026 | ₹11.03 |
| 09 Jul 2026 | ₹11.03 |
| 08 Jul 2026 | ₹11.02 |
| 07 Jul 2026 | ₹11.03 |
| 06 Jul 2026 | ₹11.03 |
| 03 Jul 2026 | ₹11.03 |
| 02 Jul 2026 | ₹11.02 |
| 01 Jul 2026 | ₹11.01 |
| 30 Jun 2026 | ₹11.00 |
| 29 Jun 2026 | ₹11.00 |
| 25 Jun 2026 | ₹10.99 |
| 24 Jun 2026 | ₹10.98 |
| 23 Jun 2026 | ₹10.98 |
| 22 Jun 2026 | ₹10.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,290.1 Cr
Since Launch
This Fund
Category Average
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