Unifi Dynamic Asset Allocation Fund - Direct (G) logo

Unifi Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹10.55 as on 17 Nov 2025

RiskModerately High

Fund Size₹949.65Cr

NAV₹10.55 as on 17 Nov 2025
RiskModerately High
Fund Size₹949.65Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Basic Details

Age

0 years 8 months (Since Mar 13, 2025)

Return since Launch

5.53%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹949.65

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Saravanan V N

Experience:

Sarvanan holds the position of Chief Investment in M/s. Unifi be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.

Asset Allocation

TCS 1.74%

ITC 1.71%

HDFC Bank 1.51%

M & M 1.23%

SBI 1.02%

One 97 0.89%

Axis Bank 0.86%

HFCL 0.63%

Cyient 0.52%

Vedanta 0.48%

JSW Steel 0.48%

Trent 0.33%

Delhivery 0.31%

Marico 0.30%

Lupin 0.20%

S A I L 0.20%

DLF 0.18%

Yes Bank 0.18%

Infosys 0.12%

BSE 0.12%

REC Ltd 0.12%

NCC 0.11%

NBCC 0.10%

H U D C O 0.09%

UPL 0.08%

I O C L 0.07%

H P C L 0.05%

B H E L 0.03%

I R F C 0.02%

Biocon 0.01%

See All

Share Application Money Pending Allotment 7.90%

GMR Airports 3.74%

GSEC2034 3.74%

Mahaveer Finance 3.69%

SRG Housing 3.58%

Hytone Holdings 3.33%

Jubilant Bevco 2.80%

Hinduja Housing 2.71%

A B Real Estate 2.69%

JSW Energy 2.66%

AB Digital 2.65%

Vedanta 2.64%

Bombay Burmah 2.53%

Arman Financial 2.41%

Bamboo Hotel 2.30%

GSEC2030 1.64%

Si Creva Capital 1.57%

Net CA & Others 1.55%

Krazybee Service 1.27%

Altum Credo Home 1.18%

Earlysalary Serv 0.80%

Aditya Birla Hsg 0.68%

Indostar Capital 0.53%

Margin Money for derivative/TREPS 0.43%

Mahindra Rural 0.40%

Birla Corpn. 0.23%

Clix Capital 0.11%

See All
Scheme Holding Summary

Debt Others

Mahaveer Finance India Ltd

3.69%

Hytone Holdings Pvt Ltd

3.33%

Jubilant Bevco Ltd

2.80%

Hinduja Housing Finance Ltd

2.71%

Aditya Birla Digital Fashion Ventues Ltd

2.65%

Bamboo Hotel & Global Centre (Delhi) Pvt Ltd

2.30%

Si Creva Capital Services Pvt Ltd

1.57%

Krazybee Services Ltd

1.27%

Altum Credo Home Finance Pvt Ltd

1.18%

Earlysalary Services Pvt Ltd

0.80%

Aditya Birla Housing Finance Ltd

0.68%

Mahindra Rural Housing Finance Ltd

0.40%

Clix Capital Services Pvt Ltd

0.11%

Govt. Securities

IT - Software

Tobacco Products

ITC Ltd

1.71%

Non Ferrous Metals

Banks

E-Commerce/App based Aggregator

Automobile

Finance

REC Ltd

0.12%

Refineries

Infrastructure Developers & Operators

NCC Ltd

0.11%

Logistics

Financial Services

BSE Ltd

0.12%

Consumer Durables

Telecom Equipment & Infra Services

HFCL Ltd

0.63%

Plantation & Plantation Products

Mining & Mineral products

Steel

Aerospace & Defence

Derivatives - Index

Diamond, Gems and Jewellery

Marine Port & Services

Pharmaceuticals

Lupin Ltd

0.20%

Healthcare

Retail

Trent Ltd

0.33%

FMCG

Cement

Auto Ancillaries

Telecom-Service

Capital Goods - Electrical Equipment

Power Generation & Distribution

Realty

DLF Ltd

0.18%

Textiles

Trading

Hotels & Restaurants

Miscellaneous

Insurance

Agro Chemicals

UPL Ltd

0.08%

Capital Goods-Non Electrical Equipment

Chemicals

Gas Distribution

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹1,195.82Cr
Date of Incorporation11 Jan 2024
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 13 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹1,195.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.55.
The Unifi Dynamic Asset Allocation Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns----
Category average7.19%4.03%2.38%-
Rank within category000-

FAQ’s

What kind of returns does Unifi Dynamic Asset Allocation Fund Direct Growth provide?

Unifi Dynamic Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Unifi Dynamic Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Unifi Dynamic Asset Allocation Fund Direct Growth is 0.93%.

What is the AUM size of Unifi Dynamic Asset Allocation Fund Direct Growth?

The AUM size of Unifi Dynamic Asset Allocation Fund Direct Growth is ₹949.65Cr.

What is the minimum SIP amount that you can invest in Unifi Dynamic Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Unifi Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of Unifi Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of Unifi Dynamic Asset Allocation Fund Direct Growth include , GMR Airports Ltd , Mahaveer Finance India Ltd and SRG Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.