Unifi Dynamic Asset Allocation Fund - Direct Plan Growth | Unifi Dynamic Asset Allocation Fund - Direct Plan NAV Today [10.89], Performance & History

Unifi Dynamic Asset Allocation Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

03 Mar 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,150.26 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

1.5%

Asset Allocation

AUM

₹ 1,150.26 Cr

Equity

118.61%

Debt

157.89%

Money Market & Cash

7.74%

Other Assets & Liabilities

15.79%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	46.86%
Finance - Banks - Private Sector	6.58%
Government Securities	6.40%
Auto - 2 & 3 Wheelers	5.53%
Telecom Services	4.38%
Current Assets	2.99%
IT Consulting & Software	2.51%
Commercial Paper	2.15%
E-Commerce/E-Retail	1.80%
Finance - Banks - Public Sector	1.55%
Cigarettes & Tobacco Products	1.55%
Investment Company	1.47%
Aluminium	1.30%
Auto - Cars & Jeeps	1.03%
Hotels, Resorts & Restaurants	0.91%
Pharmaceuticals	0.90%
Treps/Reverse Repo	0.87%
Iron & Steel	0.83%
Finance - Housing	0.79%
Others	0.74%
Plywood/Laminates	0.64%
Exchange Platform	0.57%
Telecom Equipment	0.49%
Non-Banking Financial Company (NBFC)	0.46%
Domestic Appliances	0.46%
Port & Port Services	0.43%
Engineering - Heavy	0.42%
Trading & Distributors	0.41%
Power - Generation/Distribution	0.39%
Power - Transmission/Equipment	0.39%
Lubricants	0.37%
Aerospace & Defense	0.34%
Logistics - Warehousing/Supply Chain/Others	0.34%
Realty	0.27%
Auto - LCVs/HCVs	0.27%
Retail - Apparel/Accessories	0.26%
Chemicals - Inorganic - Others	0.25%
Airlines	0.24%
Agro Chemicals/Pesticides	0.23%
Refineries	0.22%
Finance - Mutual Funds	0.18%
Edible Oils & Solvent Extraction	0.18%
Tea & Coffee	0.13%
Gems, Jewellery & Precious Metals	0.13%
Finance - Life Insurance	0.12%
Construction, Contracting & Engineering	0.11%
Cement	0.09%
Auto Ancl - Electrical	0.08%
Paints/Varnishes	0.05%
Financial Technologies (Fintech)	0.05%
Gas Transmission/Marketing	0.05%
Consumer Electronics	0.05%
Airport & Airport Services	0.05%
Food Processing & Packaging	0.04%
Auto Ancl - Batteries	0.03%
Ship - Docks/Breaking/Repairs	0.01%
Industrial Explosives	0.01%
Mining/Minerals	0.01%
Personal Care	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	5.52%	₹ 63.50	Auto - 2 & 3 Wheelers
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028	4.89%	₹ 56.27	Others
9.45% Vedanta Limited 05-JUN-2028	4.81%	₹ 55.29	Others
Bharti Airtel Limited	4.38%	₹ 50.38	Telecom Services
5.00% GMR Airports Limited 13-AUG-2028	3.17%	₹ 36.50	Others
Net Current Assets	2.99%	₹ 34.39	Others
6.79% GOI - 07-OCT-2034	2.99%	₹ 34.39	Others
11.15% Progfin Private Limited 29-JUL-2027	2.76%	₹ 31.72	Others
11.52% SRG Housing Finance Ltd. 01-MAR-2031	2.72%	₹ 31.33	Others
10.00% GMR Goa International Airport Ltd. 27-SEP-2043	2.60%	₹ 29.93	Others
HDFC Bank Limited	2.57%	₹ 29.57	Finance - Banks - Private Sector
11.63% Mahaveer Finance India Ltd 30-DEC-2028	2.56%	₹ 29.44	Others
.00% Jubilant Bevco Ltd 31-MAY-2028	2.36%	₹ 27.12	Others
9.75% Hinduja Housing Finance 12-JUN-2030	2.19%	₹ 25.19	Others
8.55% Aditya Birla Real Estate Limited 30-AUG-2029	2.17%	₹ 24.93	Others
13.00% SI Creva Capital Private Limited 30-JUN-2027	2.17%	₹ 24.94	Others
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027	2.16%	₹ 24.84	Others
The Bombay Burmah Trading Corporation Limited 05-MAY-2026	2.15%	₹ 24.77	Others
6.48% GOI 06-Oct-2035	2.09%	₹ 24.07	Others
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante	1.92%	₹ 22.03	Others
ICICI Bank Limited	1.88%	₹ 21.61	Finance - Banks - Private Sector
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project	1.88%	₹ 21.59	Others
Eternal Limited	1.80%	₹ 20.71	E-Commerce/E-Retail
13.00% SI Creva Capital Private Limited 23-JUL-2027	1.74%	₹ 19.97	Others
11.40% Arman Financial Services Limited 05-JUN-2028	1.63%	₹ 18.72	Others
ITC Limited	1.55%	₹ 17.81	Cigarettes & Tobacco Products
Jio Financial Services Limited	1.47%	₹ 16.85	Investment Company
Tata Consultancy Services Limited	1.32%	₹ 15.15	IT Consulting & Software
7.17% GOI - 17-APR-2030	1.32%	₹ 15.20	Others
Hindalco Industries Limited	1.17%	₹ 13.43	Aluminium
Coforge Limited	1.08%	₹ 12.46	IT Consulting & Software
State Bank of India	1.04%	₹ 11.97	Finance - Banks - Public Sector
5.00% GMR Airports Limited 13-FEB-2027	0.90%	₹ 10.35	Others
Restaurant Brands Asia Limited	0.88%	₹ 10.12	Hotels, Resorts & Restaurants
10.40% Krazybee Services Private Limited 25-JAN-2027	0.87%	₹ 9.97	Others
TREPS	0.87%	₹ 10	Others
Mahindra & Mahindra Limited	0.86%	₹ 9.93	Auto - Cars & Jeeps
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028	0.77%	₹ 8.91	Others
Margin Money for Derivatives/ Treps	0.74%	₹ 8.53	Others
Stylam Industries Limited	0.64%	₹ 7.40	Plywood/Laminates
Yes Bank Ltd	0.62%	₹ 7.08	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	0.57%	₹ 6.57	Exchange Platform
LIC Housing Finance Limited	0.56%	₹ 6.44	Finance - Housing
Kotak Mahindra Bank Limited	0.52%	₹ 6.01	Finance - Banks - Private Sector
Indus Towers Limited	0.49%	₹ 5.62	Telecom Equipment
11.00% Namra Finance Limited 24-MAY-2026	0.49%	₹ 5.69	Others
Punjab National Bank	0.47%	₹ 5.39	Finance - Banks - Public Sector
Crompton Greaves Consumer Electrical Ltd	0.46%	₹ 5.27	Domestic Appliances
Axis Bank Limited	0.44%	₹ 5.08	Finance - Banks - Private Sector
JSW Steel Limited	0.44%	₹ 5.08	Iron & Steel
Adani Port & Special Economic Zone Ltd	0.43%	₹ 4.99	Port & Port Services
Adani Enterprises Limited	0.41%	₹ 4.67	Trading & Distributors
Tata Steel Limited	0.39%	₹ 4.54	Iron & Steel
Castrol India Limited	0.37%	₹ 4.26	Lubricants
Glenmark Pharmaceuticals Limited	0.36%	₹ 4.16	Pharmaceuticals
11.50% Krazybee Services Private Limited 29-MAR-2027	0.35%	₹ 4.02	Others
Container Corporation of India Limited	0.34%	₹ 3.88	Logistics - Warehousing/Supply Chain/Others
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034	0.33%	₹ 3.74	Others
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034	0.32%	₹ 3.71	Others
Suzlon Energy Limited	0.27%	₹ 3.11	Engineering - Heavy
Tata Motors Passenger Vehicles Limited	0.27%	₹ 3.08	Auto - LCVs/HCVs
Shriram Finance Limited	0.26%	₹ 3.02	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.26%	₹ 3.01	Pharmaceuticals
10.48% Navi Finserv Private Limited 01-JUN-2026	0.26%	₹ 3	Others
11.50% Spandana Sphoorty Financial Limited 10-JUL-2026	0.26%	₹ 2.99	Others
DLF Limited	0.26%	₹ 2.99	Realty
Trent Limited	0.26%	₹ 2.97	Retail - Apparel/Accessories
Indo Borax & Chemicals Ltd.	0.25%	₹ 2.87	Chemicals - Inorganic - Others
Hindustan Aeronautics Limited	0.24%	₹ 2.77	Aerospace & Defense
InterGlobe Aviation Limited	0.24%	₹ 2.72	Airlines
Power Grid Corporation of India Limited	0.23%	₹ 2.70	Power - Transmission/Equipment
PNB Housing Finance Limited	0.23%	₹ 2.60	Finance - Housing
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032	0.23%	₹ 2.64	Others
UPL Limited	0.23%	₹ 2.62	Agro Chemicals/Pesticides
Reliance Industries Limited	0.19%	₹ 2.15	Refineries
9.25% Birla Corporation Limited 18-AUG-2026	0.19%	₹ 2.20	Others
HDFC Asset Management Company Limited	0.18%	₹ 2.13	Finance - Mutual Funds
Marico Limited	0.18%	₹ 2.12	Edible Oils & Solvent Extraction
Maruti Suzuki India Limited	0.17%	₹ 1.91	Auto - Cars & Jeeps
NTPC Limited	0.17%	₹ 2	Power - Generation/Distribution
Cholamandalam Invest & Finance Co Ltd	0.16%	₹ 1.86	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	0.16%	₹ 1.83	Power - Transmission/Equipment
AU Small Finance Bank Limited	0.14%	₹ 1.60	Finance - Banks - Private Sector
Bandhan Bank Limited	0.13%	₹ 1.53	Finance - Banks - Private Sector
Titan Company Limited	0.13%	₹ 1.52	Gems, Jewellery & Precious Metals
Tata Consumer Products Limited	0.13%	₹ 1.45	Tea & Coffee
National Aluminium Company Limited	0.13%	₹ 1.45	Aluminium
RBL Bank Limited	0.13%	₹ 1.47	Finance - Banks - Private Sector
Laurus Labs Limited	0.12%	₹ 1.43	Pharmaceuticals
NHPC Limited	0.12%	₹ 1.37	Power - Generation/Distribution
HDFC Life Insurance Company Limited	0.12%	₹ 1.36	Finance - Life Insurance
Inox Wind Limited	0.11%	₹ 1.30	Engineering - Heavy
IDFC First Bank Limited	0.10%	₹ 1.20	Finance - Banks - Private Sector
The Tata Power Company Limited	0.10%	₹ 1.15	Power - Generation/Distribution
Bharat Electronics Limited	0.10%	₹ 1.14	Aerospace & Defense
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026	0.09%	₹ 0.99	Others
Samvardhana Motherson International Ltd	0.08%	₹ 0.97	Auto Ancl - Electrical
11.25% Spandana Sphoorty Financial Limited 03-APR-2026	0.07%	₹ 0.75	Others
Larsen & Toubro Limited	0.07%	₹ 0.80	Construction, Contracting & Engineering
Biocon Limited	0.07%	₹ 0.81	Pharmaceuticals
Tech Mahindra Limited	0.06%	₹ 0.75	IT Consulting & Software
Dixon Technologies (India) Limited	0.05%	₹ 0.63	Consumer Electronics
Asian Paints Limited	0.05%	₹ 0.60	Paints/Varnishes
GMR Airports Limited	0.05%	₹ 0.59	Airport & Airport Services
One 97 Communications Limited	0.05%	₹ 0.56	Financial Technologies (Fintech)
Ambuja Cements Limited	0.05%	₹ 0.55	Cement
IndusInd Bank Limited	0.05%	₹ 0.53	Finance - Banks - Private Sector
GAIL (India) Limited	0.05%	₹ 0.52	Gas Transmission/Marketing
NBCC (India) Limited	0.04%	₹ 0.50	Construction, Contracting & Engineering
Bharat Heavy Electricals Limited	0.04%	₹ 0.45	Engineering - Heavy
Bajaj Finance Limited	0.04%	₹ 0.42	Non-Banking Financial Company (NBFC)
Lupin Limited	0.04%	₹ 0.49	Pharmaceuticals
Bank of Baroda	0.04%	₹ 0.43	Finance - Banks - Public Sector
The Indian Hotels Company Limited	0.03%	₹ 0.40	Hotels, Resorts & Restaurants
Indian Oil Corporation Limited	0.03%	₹ 0.40	Refineries
Grasim Industries Limited	0.03%	₹ 0.38	Cement
Tata Technologies Limited	0.03%	₹ 0.37	IT Consulting & Software
Exide Industries Limited	0.03%	₹ 0.36	Auto Ancl - Batteries
Nestle India Limited	0.03%	₹ 0.35	Food Processing & Packaging
Zydus Lifesciences Limited	0.03%	₹ 0.31	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.02%	₹ 0.25	Pharmaceuticals
Oracle Financial Services Software	0.02%	₹ 0.20	IT Consulting & Software
Mazagon Dock Shipbuilders Limited	0.01%	₹ 0.17	Ship - Docks/Breaking/Repairs
UltraTech Cement Limited	0.01%	₹ 0.16	Cement
NMDC Limited	0.01%	₹ 0.15	Mining/Minerals
Lodha Developers Limited	0.01%	₹ 0.09	Realty
Hero MotoCorp Limited	0.01%	₹ 0.08	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.01%	₹ 0.07	Food Processing & Packaging
Hindustan Uever Limited	0.01%	₹ 0.06	Personal Care
Solar Industries India Limited	0.01%	₹ 0.06	Industrial Explosives

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.70%	7.62%	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

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

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹14.06	1.19%	32.83%	48.94%	₹348	2.39%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.57	-1.28%	32.67%	0.00%	₹2,663	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.34	-0.66%	31.85%	0.00%	₹2,663	1.96%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.58	4.12%	31.40%	49.09%	₹12,234	0.49%	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	₹10.05	0.00%	0.00%	0.00%	₹166	2.38%	Very High
Unifi Liquid Fund Liquid Regular	₹1,052.17	0.00%	0.00%	0.00%	₹47	0.20%	Low to Moderate
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.82	6.98%	0.00%	0.00%	₹1,150	1.52%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.17	0.00%	0.00%	0.00%	₹166	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,052.71	0.00%	0.00%	0.00%	₹47	0.14%	Low to Moderate

FAQs

What is the current NAV of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹10.89 as of 17 Apr 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹1,150.26 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 - Direct Plan Growth?

Unifi Dynamic Asset Allocation Fund - Direct Plan Growth has delivered returns of 7.62% (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 - Direct Plan Growth?

Unifi Dynamic Asset Allocation Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Unifi Dynamic Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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