Unifi Dynamic Asset Allocation Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.94%
NAV: ₹11.04 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Unifi Dynamic Asset Allocation Fund Direct-growth

  • ₹1,243.0 Cr
    AUM
  • ₹11.04
    NAV
  • 1.39%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Unifi Dynamic Asset Allocation Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.94% NA 2.03%
6 Months 3.94% NA 8.29%
1 Year 7.73% 7.73% 2.86%
As on Wed Jun 17, 2026

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Asset Allocation

equities

7.62%

debt instruments

50.30%

other assets or cash equivalents

42.08%
Large Cap: 77.29%
Mid Cap: 14.22%
Small Cap: 8.48%
Other: 0.00%
Top Holdings
Cash Margin
38.78%
Tvs Motor Company Ltd - Pref. Shares
7.24%
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac
4.84%
Shrem Infra Invest Private Limited Sr Siplncd2028 9.75 Loa 15my28 Fvrs1lac
4.51%
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100
4.48%
 
Top Sectors
Unspecified
42.08%
Financial
16.94%
N/A
12.71%
Consumer Discretionary
11.90%
Entities
4.88%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About Unifi Dynamic Asset Allocation Fund Direct-growth

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 ₹1,243.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.39%.
The portfolio allocation consists of 7.62% in equities, 50.30% in debt instruments, 42.08% in other assets or cash equivalents.Managed by Karthik Srinivas, it has delivered a return of 7.73% in the last year, a total return since inception of 8.15%.
For those looking to take informed investment decisions it makes sense to review best sip suited to individual risk appetite.

Read more
  • Saravanan V N

    Fund Manager

  • B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)

    Manager Education

  • Aejas Lakhani

    Fund Manager

  • MA (Economics), M. Com, MBA.

    Manager Education

  • Karthik Srinivas

    Fund Manager

  • Chartered Accountant (ICAI, CFA.

    Manager Education

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Unifi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Unifi Dynamic Asset Allocation Fund Regular-growth increase ₹1,243 0.86% 1.79% 3.63% 7.10% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 ₹519.48 14.40% 15.01% 13.94%
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 ₹564.46 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 ₹43.34 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 ₹36.53 14.40% 15.01% 13.94%
ICICI Prudential Balanced Advantage-growth trend ₹70,570 ₹77.15 11.76% 10.82% 11.05%
ICICI Prudential Balanced Advantage Direct-growth trend ₹70,570 ₹86.51 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹70,570 ₹29.37 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage-idcw trend ₹70,570 ₹18.01 11.76% 10.82% 11.05%
SBI Balanced Advantage Fund Direct-growth trend ₹40,673 ₹16.54 11.92% - -
SBI Balanced Advantage Fund Regular-growth trend ₹40,673 ₹15.80 10.95% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified38.78%₹482.09 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary7.24%₹89.97 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials4.84%₹60.16 Cr
Shrem Infra Invest Private Limited Sr Siplncd2028 9.75 Loa 15my28 Fvrs1lac4.51%₹56.05 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities4.48%₹55.73 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials3.79%₹47.07 Cr
Net Current AssetsUnspecified2.85%₹35.37 Cr
Srg Housing Finance Limited 11.52 Ncd 01mr31 Fvrs1lacFinancial2.43%₹30.26 Cr
Hdfc Bank LtdFinancial2.42%₹30.10 Cr
Gmr Goa International Airport Limited 10 Ncd 27sp43 Fvrs1lac2.39%₹29.75 Cr
Mahaveer Finance (india) Limited 11.50 Ncd 30dc28 Fvrs1lacFinancial2.36%₹29.37 Cr
Icici Bank LtdFinancial2.33%₹29.02 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples2.19%₹27.22 Cr
Progfin Private Limited 11.15 Ncd 29jl27 Fvrs1lac2.13%₹26.48 Cr
Si Creva Capital Services Private Limited 13 Ncd 30ju27 Fvrs1lacFinancial2.02%₹25.17 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary2.01%₹25.02 Cr
Hinduja Housing Finance Limited 9.75 Loa 12ju30 Fvrs1lacFinancial2.01%₹25.00 Cr
Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lacConsumer Discretionary1.99%₹24.76 Cr
Zomato LtdTechnology1.94%₹24.06 Cr
Bharti Airtel LtdTechnology1.93%₹23.98 Cr
Keertana Finserv Limited 11.40 Ncd 26my27 Fvrs500001.91%₹23.69 Cr
The Andhra Pradesh Mineral Development Corporation Limited Sr I Strpp A 9.30 Bd 07my27 Fvrs1lac1.77%₹22.04 Cr
Hero Motocorp LtdConsumer Discretionary1.59%₹19.71 Cr
Arman Financial Services Limited 11.4 Ncd 05ju28 Fvrs1lacFinancial1.50%₹18.70 Cr
Itc LtdConsumer Staples1.44%₹17.90 Cr
Coforge LtdTechnology1.43%₹17.75 Cr
Jio Financial Services LimitedFinancial1.40%₹17.35 Cr
Hindalco Industries LtdMaterials1.39%₹17.27 Cr
Axis Bank LtdFinancial1.35%₹16.81 Cr
Si Creva Capital Services Private Limited 13 Ncd 23jl27 Fvrs1lacFinancial1.35%₹16.79 Cr
Hindustan Unilever LtdConsumer Staples1.20%₹14.92 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.20%₹14.86 Cr
Spandana Sphoorty Financial Limited Sr A 11.50 Ncd 30ju28 Fvrs1lacFinancial1.20%₹14.86 Cr
Reliance Industries LtdEnergy & Utilities1.19%₹14.73 Cr
Tata Consultancy Services LtdTechnology1.08%₹13.48 Cr
State Bank Of IndiaFinancial0.95%₹11.79 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.84%₹10.39 Cr
Hdfc Life Insurance Co LtdFinancial0.82%₹10.21 Cr
12.03% Si Creva Capital Private Ltd. 22-may-2028 **Financial0.81%₹10.02 Cr
Spandana Sphoorty Financial Limited 11.25 Ncd 26ap28 Fvrs10000Financial0.80%₹9.89 Cr
Yes Bank LtdFinancial0.77%₹9.58 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.72%₹9.01 Cr
Altum Credo Home Finance Private Limited 12.5 Loa 14fb28 Fvrs10lacFinancial0.72%₹8.89 Cr
Adani Enterprises LtdMaterials0.66%₹8.26 Cr
Tata Steel LtdMaterials0.58%₹7.21 Cr
Lic Housing Finance LtdFinancial0.57%₹7.09 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.55%₹6.86 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.49%₹6.12 Cr
Indus Towers LtdTechnology0.48%₹5.94 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.48%₹5.93 Cr
Jsw Steel LtdMaterials0.47%₹5.87 Cr
Punjab National BankFinancial0.46%₹5.68 Cr
RepoUnspecified0.45%₹5.64 Cr
Jubilant Foodworks LtdConsumer Discretionary0.40%₹5.02 Cr
Krazybee Services Private Limited 10.40 Ncd 25jn27 Fvrs1lacFinancial0.40%₹4.99 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.40%₹4.92 Cr
Bosch LtdConsumer Discretionary0.38%₹4.76 Cr
Glenmark Pharmaceuticals LtdHealthcare0.36%₹4.44 Cr
Kotak Mahindra Bank LtdFinancial0.33%₹4.15 Cr
Bharat Electronics LtdIndustrials0.33%₹4.10 Cr
Shriram Transport Finance Company LtdFinancial0.33%₹4.06 Cr
Krazybee Services Limited 11.5 Ncd 29mr27 Fvrs1lacFinancial0.32%₹4.02 Cr
Bandhan Bank LtdFinancial0.32%₹3.97 Cr
Tata Motors LtdConsumer Discretionary0.32%₹3.94 Cr
Aditya Birla Housing Finance Limited Sr Sd D1 8.30 Ncd 24ot34 Fvrs1lacFinancial0.30%₹3.69 Cr
Mahindra Rural Housing Finance Limited Sr Mrhfl-ddd2024 8.35 Ncd 22dc34 Fvrs1lacFinancial0.29%₹3.65 Cr
Pnb Housing Finance LtdFinancial0.27%₹3.35 Cr
Ultratech Cement LtdMaterials0.27%₹3.33 Cr
Rbl Bank LtdFinancial0.26%₹3.18 Cr
Spandana Sphoorty Financial Limited 10.75 Ncd 10jl26 Fvrs1lacFinancial0.24%₹3.00 Cr
Tvs Motor Company LtdConsumer Discretionary0.24%₹2.99 Cr
Aurobindo Pharma LtdHealthcare0.24%₹2.98 Cr
Steel Authority Of India LtdMaterials0.24%₹2.98 Cr
Adani Transmission LtdEnergy & Utilities0.24%₹2.96 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.24%₹2.93 Cr
Indusind Bank LtdFinancial0.23%₹2.88 Cr
Amber Enterprises India LtdConsumer Discretionary0.22%₹2.74 Cr
Interglobe Aviation LtdIndustrials0.22%₹2.71 Cr
Aditya Birla Housing Finance Limited 8.15 Sr G1 Ncd 25ot32 Fvrs10lacFinancial0.21%₹2.61 Cr
Cipla LtdHealthcare0.19%₹2.38 Cr
Indiabulls Housing Finance LtdFinancial0.19%₹2.36 Cr
Marico LtdConsumer Staples0.17%₹2.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.17%₹2.11 Cr
Upl LtdMaterials0.17%₹2.10 Cr
Dlf LtdReal Estate0.16%₹2.00 Cr
Laurus Labs LtdHealthcare0.15%₹1.85 Cr
Tata Consumer Products LtdConsumer Staples0.14%₹1.69 Cr
Hdfc Asset Management Company LtdFinancial0.13%₹1.60 Cr
Inox Wind LtdIndustrials0.13%₹1.60 Cr
Nbcc India LtdIndustrials0.12%₹1.50 Cr
Larsen & Toubro LtdIndustrials0.12%₹1.50 Cr
Au Small Finance Bank LtdFinancial0.12%₹1.48 Cr
Gmr Airports Infrastructure LtdIndustrials0.12%₹1.47 Cr
Pidilite Industries LtdMaterials0.11%₹1.41 Cr
Hindustan Aeronautics LtdIndustrials0.11%₹1.36 Cr
Tata Power Company LtdEnergy & Utilities0.10%₹1.28 Cr
Maruti Suzuki India LtdConsumer Discretionary0.09%₹1.12 Cr
Multi Commodity Exchange Of India LtdFinancial0.09%₹1.11 Cr
Bank Of BarodaFinancial0.09%₹1.10 Cr
Info Edge (india) LtdTechnology0.08%₹1.04 Cr
Union Bank Of IndiaFinancial0.08%₹1.04 Cr
Spandana Sphoorty Financial Limited 10.75 Ncd 04sp26 Fvrs1lacFinancial0.08%₹0.99 Cr
Biocon LtdHealthcare0.08%₹0.96 Cr
Idfc First Bank LtdFinancial0.07%₹0.93 Cr
Waaree Energies Ltd.Energy & Utilities0.07%₹0.88 Cr
Bse LtdFinancial0.07%₹0.83 Cr
Sun Pharmaceutical Industries LtdHealthcare0.07%₹0.82 Cr
Ntpc LtdEnergy & Utilities0.07%₹0.81 Cr
Canara BankFinancial0.06%₹0.79 Cr
Max Financial Services LtdFinancial0.05%₹0.67 Cr
One 97 Communications LtdIndustrials0.05%₹0.65 Cr
Ambuja Cements LtdMaterials0.05%₹0.61 Cr
Nmdc LtdMaterials0.04%₹0.53 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.03%₹0.41 Cr
Indian Oil Corporation LtdEnergy & Utilities0.03%₹0.41 Cr
The Indian Hotels Company LtdConsumer Discretionary0.03%₹0.39 Cr
Manappuram Finance LtdFinancial0.03%₹0.39 Cr
Grasim Industries LtdMaterials0.03%₹0.39 Cr
Zydus Lifesciences LtdHealthcare0.03%₹0.39 Cr
Max Healthcare Institute LtdHealthcare0.03%₹0.35 Cr
Apl Apollo Tubes LtdIndustrials0.02%₹0.26 Cr
Hindustan Zinc LtdMaterials0.02%₹0.23 Cr
Bajaj Finserv LtdFinancial0.01%₹0.18 Cr
Bank Of IndiaFinancial0.01%₹0.15 Cr
Macrotech Developers LtdReal Estate0.01%₹0.13 Cr
Bharat Heavy Electricals LtdIndustrials0.01%₹0.11 Cr
Apollo Hospitals Enterprise LtdHealthcare0.01%₹0.10 Cr
Titan Company LtdConsumer Discretionary0.01%₹0.07 Cr
Uno Minda LtdConsumer Discretionary0.00%₹0.06 Cr
Varun Beverages LtdConsumer Staples0.00%₹0.06 Cr
Petronet Lng LtdEnergy & Utilities0.00%₹0.05 Cr
Petronet Lng Ltd FuturesEnergy & Utilities0.00%₹-0.05 Cr
Varun Beverages LtdConsumer Staples0.00%₹-0.06 Cr
Uno Minda Ltd.Consumer Discretionary0.00%₹-0.06 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.01%₹-0.07 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.01%₹-0.10 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.01%₹-0.11 Cr
Macrotech Developers Limited Dec24**Real Estate-0.01%₹-0.13 Cr
Bank Of India FuturesFinancial-0.01%₹-0.15 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.01%₹-0.18 Cr
Hindustan Zinc Ltd FuturesMaterials-0.02%₹-0.23 Cr
Apl Apollo Tubes Ltd. $$Industrials-0.02%₹-0.26 Cr
Max Healthcare Institute Ltd $$Healthcare-0.03%₹-0.36 Cr
Cadila Healthcare Ltd FuturesHealthcare-0.03%₹-0.39 Cr
Manappuram Finance Ltd FuturesFinancial-0.03%₹-0.39 Cr
Grasim Industries Ltd FuturesMaterials-0.03%₹-0.39 Cr
Indian Hotels Co. Ltd FuturesConsumer Discretionary-0.03%₹-0.40 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-0.42 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-0.42 Cr
Nmdc Ltd FuturesMaterials-0.04%₹-0.54 Cr
Ambuja Cements Ltd FuturesMaterials-0.05%₹-0.61 Cr
One 97 Communications Ltd.Industrials-0.05%₹-0.66 Cr
Max Financial Services Ltd FuturesFinancial-0.05%₹-0.68 Cr
Canara Bank FuturesFinancial-0.07%₹-0.81 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.07%₹-0.82 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.07%₹-0.83 Cr
Bse Ltd.Financial-0.07%₹-0.84 Cr
Waaree Energies Ltd.Energy & Utilities-0.07%₹-0.88 Cr
Idfc Bank Ltd FuturesFinancial-0.08%₹-0.93 Cr
Biocon Ltd FuturesHealthcare-0.08%₹-0.98 Cr
Union Bank Of India FuturesFinancial-0.08%₹-1.05 Cr
Info Edge India Ltd $$Technology-0.08%₹-1.06 Cr
Bank Of Baroda FuturesFinancial-0.09%₹-1.11 Cr
Multi Commodity Exchange India FuturesFinancial-0.09%₹-1.12 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.09%₹-1.13 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.10%₹-1.29 Cr
Hindustan Aeronautics Ltd FuturesIndustrials-0.11%₹-1.37 Cr
Pidilite Industries Ltd FuturesMaterials-0.11%₹-1.42 Cr
Gmr Infrastructure Ltd FuturesIndustrials-0.12%₹-1.49 Cr
Au Small Finance Bank Ltd FuturesFinancial-0.12%₹-1.49 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.12%₹-1.51 Cr
National Buildings Construction Corporation Ltd FuturesIndustrials-0.12%₹-1.52 Cr
Inox Wind Ltd. $$Industrials-0.13%₹-1.61 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.13%₹-1.62 Cr
Tata Global Beverages Ltd FuturesConsumer Staples-0.14%₹-1.70 Cr
Laurus Labs LimitedHealthcare-0.15%₹-1.87 Cr
Dlf Ltd FuturesReal Estate-0.16%₹-2.02 Cr
Upl Ltd FuturesMaterials-0.17%₹-2.12 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial-0.17%₹-2.14 Cr
Marico Ltd FuturesConsumer Staples-0.18%₹-2.20 Cr
Indiabulls Housing Finance Ltd FuturesFinancial-0.19%₹-2.39 Cr
Cipla Ltd FuturesHealthcare-0.19%₹-2.40 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.22%₹-2.74 Cr
Amber Enterprises India LtdConsumer Discretionary-0.22%₹-2.77 Cr
Indusind Bank Ltd FuturesFinancial-0.23%₹-2.91 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.24%₹-2.96 Cr
Adani Energy Solutions Limited Dec24**Energy & Utilities-0.24%₹-3.00 Cr
Aurobindo Pharma Ltd FuturesHealthcare-0.24%₹-3.01 Cr
Steel Authority Of India Ltd FuturesMaterials-0.24%₹-3.01 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.25%₹-3.06 Cr
Ratnakar Bank Ltd FuturesFinancial-0.26%₹-3.20 Cr
Ultratech Cement Ltd FuturesMaterials-0.27%₹-3.37 Cr
Pnb Housing Finance LtdFinancial-0.27%₹-3.39 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.32%₹-3.96 Cr
Bandhan Bank Ltd FuturesFinancial-0.32%₹-4.02 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-0.33%₹-4.10 Cr
Bharat Electronics Ltd FuturesIndustrials-0.33%₹-4.15 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.34%₹-4.19 Cr
Glenmark Pharmaceuticals Ltd FuturesHealthcare-0.36%₹-4.50 Cr
Bosch Ltd FuturesConsumer Discretionary-0.39%₹-4.82 Cr
Jubilant Foodworks Ltd FuturesConsumer Discretionary-0.41%₹-5.08 Cr
Punjab National Bank FuturesFinancial-0.46%₹-5.74 Cr
Jsw Steel Ltd FuturesMaterials-0.48%₹-5.93 Cr
Bharti Infratel Ltd FuturesTechnology-0.48%₹-5.99 Cr
Hyundai Motor India Ltd. $$Consumer Discretionary-0.48%₹-5.99 Cr
Crompton Greaves Consumer Electricals LimitedConsumer Discretionary-0.50%₹-6.21 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-0.55%₹-6.89 Cr
Tata Steel Ltd FuturesMaterials-0.58%₹-7.16 Cr
L I C Housing Finance Ltd FuturesFinancial-0.58%₹-7.17 Cr
Adani Enterprises Ltd FuturesMaterials-0.67%₹-8.34 Cr
Yes Bank Ltd FuturesFinancial-0.78%₹-9.70 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.83%₹-10.28 Cr
State Bank Of India FuturesFinancial-0.96%₹-11.90 Cr
Tata Consultancy Services Ltd FuturesTechnology-1.09%₹-13.60 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-1.19%₹-14.83 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-1.20%₹-14.94 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-1.21%₹-15.01 Cr
Axis Bank Ltd FuturesFinancial-1.37%₹-16.99 Cr
Hindalco Industries Ltd FuturesMaterials-1.41%₹-17.48 Cr
Jio Financial Services LimitedFinancial-1.41%₹-17.50 Cr
N I I T Technologies Ltd FuturesTechnology-1.44%₹-17.92 Cr
Itc Ltd FuturesConsumer Staples-1.46%₹-18.09 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary-1.60%₹-19.94 Cr
Bharti Airtel Ltd FuturesTechnology-1.95%₹-24.19 Cr
Zomato LtdTechnology-1.96%₹-24.34 Cr
Icici Bank Ltd FuturesFinancial-2.36%₹-29.35 Cr
Hdfc Bank Ltd FuturesFinancial-2.41%₹-29.95 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-growth increase ₹564.46 15.09% 15.72% -
HDFC Balanced Advantage Fund Direct-idcw increase ₹43.34 15.09% 15.72% -
HDFC Balanced Advantage Fund Regular-growth increase ₹519.48 14.40% 15.01% -
HDFC Balanced Advantage Fund Regular-idcw increase ₹36.53 14.40% 15.01% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth increase ₹28.23 13.97% 12.80% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw increase ₹17.87 13.97% 12.80% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.67 14.63% 12.75% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly increase ₹55.56 14.63% 12.75% -
Franklin India Dynamic Asset Allocation Active Fof Direct-growth increase ₹187.77 11.81% 12.58% -
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw increase ₹48.23 11.81% 12.58% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Unifi Dynamic Asset Allocation Fund Direct-growth

What is the current AUM of Unifi Dynamic Asset Allocation Fund Direct-growth?

As of Sun May 31, 2026, Unifi Dynamic Asset Allocation Fund Direct-growth manages assets worth ₹1,243.0 crore

How has Unifi Dynamic Asset Allocation Fund Direct-growth performed recently?

  • 3 Months: 1.94%
  • 6 Months: 3.94%

What is the long-term performance of Unifi Dynamic Asset Allocation Fund Direct-growth?

  • Since Inception: 8.15%

What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct-growth?

Equity: 7.62%, Debt: 50.30%, Others: 42.08%.

Who manages Unifi Dynamic Asset Allocation Fund Direct-growth?

Unifi Dynamic Asset Allocation Fund Direct-growth is managed by Karthik Srinivas from Unifi Mutual Fund.

What is the market-cap allocation of Unifi Dynamic Asset Allocation Fund Direct-growth?

Large Cap: 77.29%, Mid Cap: 14.22%, Small Cap: 8.48%.

Which are the top companies Unifi Dynamic Asset Allocation Fund Direct-growth has invested in?

  • Cash Margin – 38.78% of the fund's portfolio
  • TVS Motor Company Ltd - Pref. Shares – 7.24% of the fund's portfolio
  • VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC – 4.84% of the fund's portfolio
  • SHREM INFRA INVEST PRIVATE LIMITED SR SIPLNCD2028 9.75 LOA 15MY28 FVRS1LAC – 4.51% of the fund's portfolio
  • GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 4.48% of the fund's portfolio

Which are the major sectors Unifi Dynamic Asset Allocation Fund Direct-growth focuses on?

  • Unspecified – 42.08% of the fund's portfolio
  • Financial – 16.94% of the fund's portfolio
  • Other – 12.71% of the fund's portfolio
  • Consumer Discretionary – 11.90% of the fund's portfolio
  • Entities – 4.88% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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