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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Unifi Dynamic Asset Allocation Fund Direct Growth
NAV: 18 Jun '26
?11.05
Min. for SIP
?500
Fund size (AUM)
?1,242.98 Cr
Expense ratio
1.39%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,076 | +0.51% | |
| 6 months | ?30,000 | ?30,417 | +1.39% | |
| 1 year | ?60,000 | ?61,980 | +3.30% |
Holdings (227)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 38.78% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 7.24% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 4.84% |
| SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC | Industrials | Non Convertible Debenture | 4.51% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.48% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 3.79% |
| Net Current Assets | Unspecified | Net Current Assets | 2.85% |
| SRG HOUSING FINANCE LIMITED 11.52 NCD 01MR31 FVRS1LAC | Financial | Non Convertible Debenture | 2.43% |
| HDFC Bank Ltd | Financial | Equity | 2.42% |
| GMR GOA INTERNATIONAL AIRPORT LIMITED 10 NCD 27SP43 FVRS1LAC | Industrials | Non Convertible Debenture | 2.39% |
| MAHAVEER FINANCE (INDIA) LIMITED 11.50 NCD 30DC28 FVRS1LAC | Financial | Non Convertible Debenture | 2.36% |
| ICICI Bank Ltd | Financial | Equity | 2.33% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.19% |
| PROGFIN PRIVATE LIMITED 11.15 NCD 29JL27 FVRS1LAC | Financial | Non Convertible Debenture | 2.13% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.02% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 2.01% |
| HINDUJA HOUSING FINANCE LIMITED 9.75 LOA 12JU30 FVRS1LAC | Financial | Non Convertible Debenture | 2.01% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.99% |
| Zomato Ltd | Technology | Equity | 1.94% |
| Bharti Airtel Ltd | Technology | Equity | 1.93% |
| KEERTANA FINSERV LIMITED 11.40 NCD 26MY27 FVRS50000 | Financial | Non Convertible Debenture | 1.91% |
| THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED SR I STRPP A 9.30 BD 07MY27 FVRS1LAC | Materials | Non Convertible Debenture | 1.77% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.59% |
| ARMAN FINANCIAL SERVICES LIMITED 11.4 NCD 05JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.50% |
| ITC Ltd | Consumer Staples | Equity | 1.44% |
| Coforge Ltd | Technology | Equity | 1.43% |
| Jio Financial Services Limited | Financial | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.39% |
| Axis Bank Ltd | Financial | Equity | 1.35% |
| SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 23JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.20% |
| SPANDANA SPHOORTY FINANCIAL LIMITED SR A 11.50 NCD 30JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.19% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| State Bank of India | Financial | Equity | 0.95% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.82% |
| 12.03% SI Creva Capital Private Ltd. 22-MAY-2028 ** | Financial | Non Convertible Debenture | 0.81% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 11.25 NCD 26AP28 FVRS10000 | Financial | Non Convertible Debenture | 0.80% |
| Yes Bank Ltd | Financial | Equity | 0.77% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.72% |
| ALTUM CREDO HOME FINANCE PRIVATE LIMITED 12.5 LOA 14FB28 FVRS10LAC | Financial | Debenture | 0.72% |
| Adani Enterprises Ltd | Materials | Equity | 0.66% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| LIC Housing Finance Ltd | Financial | Equity | 0.57% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.49% |
| Indus Towers Ltd | Technology | Equity | 0.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.48% |
| JSW Steel Ltd | Materials | Equity | 0.47% |
| Punjab National Bank | Financial | Equity | 0.46% |
| Repo | Unspecified | Repo | 0.45% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.40% |
| KRAZYBEE SERVICES PRIVATE LIMITED 10.40 NCD 25JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.40% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.40% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.33% |
| Bharat Electronics Ltd | Industrials | Equity | 0.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| KRAZYBEE SERVICES LIMITED 11.5 NCD 29MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| Bandhan Bank Ltd | Financial | Equity | 0.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR SD D1 8.30 NCD 24OT34 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DDD2024 8.35 NCD 22DC34 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| PNB Housing Finance Ltd | Financial | Equity | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.27% |
| RBL Bank Ltd | Financial | Equity | 0.26% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 10JL26 FVRS1LAC | Financial | Non Convertible Debenture | 0.24% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.24% |
| Steel Authority Of India Ltd | Materials | Equity | 0.24% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Indusind Bank Ltd | Financial | Equity | 0.23% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.22% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC | Financial | Non Convertible Debenture | 0.21% |
| Cipla Ltd | Healthcare | Equity | 0.19% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.19% |
| Marico Ltd | Consumer Staples | Equity | 0.17% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.17% |
| UPL Ltd | Materials | Equity | 0.17% |
| DLF Ltd | Real Estate | Equity | 0.16% |
| Laurus Labs Ltd | Healthcare | Equity | 0.15% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.13% |
| Inox Wind Ltd | Industrials | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.12% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.12% |
| Pidilite Industries Ltd | Materials | Equity | 0.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.09% |
| Bank Of Baroda | Financial | Equity | 0.09% |
| Info Edge (India) Ltd | Technology | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.08% |
| SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 04SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| Biocon Ltd | Healthcare | Equity | 0.08% |
| IDFC First Bank Ltd | Financial | Equity | 0.07% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.07% |
| BSE Ltd | Financial | Equity | 0.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.07% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| Canara Bank | Financial | Equity | 0.06% |
| Max Financial Services Ltd | Financial | Equity | 0.05% |
| One 97 Communications Ltd | Industrials | Equity | 0.05% |
| Ambuja Cements Ltd | Materials | Equity | 0.05% |
| NMDC Ltd | Materials | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Manappuram Finance Ltd | Financial | Equity | 0.03% |
| Grasim Industries Ltd | Materials | Equity | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| Hindustan Zinc Ltd | Materials | Equity | 0.02% |
| Bajaj Finserv Ltd | Financial | Equity | 0.01% |
| Bank of India | Financial | Equity | 0.01% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.01% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.00% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.00% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -0.00% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.01% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.01% |
| Macrotech Developers Limited Dec24** | Real Estate | Futures | -0.01% |
| Bank of India Futures | Financial | Futures | -0.01% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.01% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.02% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.02% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.03% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.03% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.03% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.03% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| NMDC Ltd Futures | Materials | Futures | -0.04% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.05% |
| One 97 Communications Ltd. | Industrials | Futures | -0.05% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.05% |
| Canara Bank Futures | Financial | Futures | -0.07% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.07% |
| BSE Ltd. | Financial | Futures | -0.07% |
| Waaree Energies Ltd. | Energy & Utilities | Futures | -0.07% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.08% |
| Biocon Ltd Futures | Healthcare | Futures | -0.08% |
| Union Bank of India Futures | Financial | Futures | -0.08% |
| INFO edge india Ltd $$ | Technology | Futures | -0.08% |
| Bank Of Baroda Futures | Financial | Futures | -0.09% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.09% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.09% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.11% |
| Pidilite Industries Ltd Futures | Materials | Futures | -0.11% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.12% |
| AU Small Finance Bank Ltd Futures | Financial | Futures | -0.12% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.12% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -0.12% |
| Inox Wind Ltd. $$ | Industrials | Futures | -0.13% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.13% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.14% |
| Laurus Labs Limited | Healthcare | Futures | -0.15% |
| DLF Ltd Futures | Real Estate | Futures | -0.16% |
| UPL Ltd Futures | Materials | Futures | -0.17% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.17% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.18% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.19% |
| Cipla Ltd Futures | Healthcare | Futures | -0.19% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.22% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.22% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.23% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.24% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.24% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.24% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.24% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.25% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.26% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.27% |
| PNB Housing Finance Ltd | Financial | Futures | -0.27% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.32% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.33% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.33% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.34% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.36% |
| Bosch Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.41% |
| Punjab National Bank Futures | Financial | Futures | -0.46% |
| JSW Steel Ltd Futures | Materials | Futures | -0.48% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.48% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.48% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.50% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.55% |
| Tata Steel Ltd Futures | Materials | Futures | -0.58% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.58% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.67% |
| Yes Bank Ltd Futures | Financial | Futures | -0.78% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.83% |
| State Bank of India Futures | Financial | Futures | -0.96% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.09% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.19% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.20% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.21% |
| Axis Bank Ltd Futures | Financial | Futures | -1.37% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.41% |
| Jio Financial Services Limited | Financial | Futures | -1.41% |
| N I I T Technologies Ltd Futures | Technology | Futures | -1.44% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.46% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -1.60% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.95% |
| Zomato Ltd | Technology | Futures | -1.96% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.36% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.41% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +3.9% | +7.8% | +10.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 36 | 1 | 1 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
ALAejas LakhaniMar 2025 - PresentView details
AL
Aejas Lakhani
Mar 2025 - Present
View details
KSKarthik SrinivasMar 2025 - PresentView details
KS
Karthik Srinivas
Mar 2025 - Present
View details
SVNSaravanan V NMar 2025 - PresentView details
SVN
Saravanan V N
Mar 2025 - Present
View details
About Unifi Dynamic Asset Allocation Fund Direct Growth
Unifi Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jan 2024. Aejas Lakhani is the Current Fund Manager of Unifi Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,525 Cr and the Latest NAV as of 18 Jun 2026 is ?11.05.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)--
Total AUM?1,525.19 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,