Unifi Dynamic Asset Allocation Fund - Direct Plan Growth | Unifi Dynamic Asset Allocation Fund - Direct Plan NAV Today [11.05], Performance & History

Hybrid Dynamic Asset Allocation Direct Growth

Regular

Direct

1 Year Absolute Returns

7.81% ↑

NAV (₹) on 18 Jun 2026

11.05

1 Day NAV Change

0.06%

Risk Level

High Risk

Rating

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

₹250

Inception Date

03 Mar 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,242.98 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.93%

Scheme Type

Open Ended

Exit Load

1.5%

Asset Allocation

AUM

₹ 1,242.98 Cr

Equity

206.62%

Debt

258.16%

Money Market & Cash

13.5%

Derivatives & Other Instruments

0.45%

Other Assets & Liabilities

21.25%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	45.41%
Auto - 2 & 3 Wheelers	9.07%
Finance - Banks - Private Sector	8.20%
Government Securities	4.88%
Current Assets	2.85%
IT Consulting & Software	2.51%
E-Commerce/E-Retail	1.94%
Telecom Services	1.93%
Auto - Cars & Jeeps	1.77%
Finance - Banks - Public Sector	1.65%
Cigarettes & Tobacco Products	1.44%
Investment Company	1.40%
Aluminium	1.39%
Iron & Steel	1.29%
Refineries	1.25%
Personal Care	1.20%
Hotels, Resorts & Restaurants	1.15%
Pharmaceuticals	1.12%
Finance - Housing	1.03%
Finance - Life Insurance	0.82%
Domestic Appliances	0.71%
Trading & Distributors	0.66%
Port & Port Services	0.55%
Non-Banking Financial Company (NBFC)	0.53%
Power - Transmission/Equipment	0.48%
Telecom Equipment	0.48%
Derivatives	0.45%
Aerospace & Defense	0.44%
Auto Ancl - Engine Parts	0.38%
Cement	0.35%
Auto - LCVs/HCVs	0.32%
Construction, Contracting & Engineering	0.24%
Airlines	0.22%
Agro Chemicals/Pesticides	0.17%
Realty	0.17%
Power - Generation/Distribution	0.17%
Edible Oils & Solvent Extraction	0.17%
Exchange Platform	0.16%
Engineering - Heavy	0.14%
Tea & Coffee	0.14%
Finance - Mutual Funds	0.13%
Airport & Airport Services	0.12%
Chemicals - Speciality	0.11%
Internet & Catalogue Retail	0.08%
Electric Equipment - General	0.07%
Financial Technologies (Fintech)	0.05%
Finance & Investments	0.05%
Hospitals & Medical Services	0.04%
Mining/Minerals	0.04%
Zinc/Zinc Alloys Products	0.02%
Steel - Tubes/Pipes	0.02%
Gems, Jewellery & Precious Metals	0.01%
Holding Company	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	7.24%	₹ 89.97	Auto - 2 & 3 Wheelers
9.45% Vedanta Limited 05-JUN-2028	4.84%	₹ 60.16	Others
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028	4.51%	₹ 56.05	Others
7.06% GOI - 10-Apr-2028	4.48%	₹ 55.73	Others
5.00% GMR Airports Limited 13-AUG-2028	3.79%	₹ 47.07	Others
Net Current Assets	2.85%	₹ 35.37	Others
11.52% SRG Housing Finance Ltd. 01-MAR-2031	2.43%	₹ 30.26	Others
HDFC Bank Limited	2.42%	₹ 30.10	Finance - Banks - Private Sector
10.00% GMR Goa International Airport Ltd. 27-SEP-2043	2.39%	₹ 29.75	Others
11.63% Mahaveer Finance India Ltd 30-DEC-2028	2.36%	₹ 29.37	Others
ICICI Bank Limited	2.33%	₹ 29.02	Finance - Banks - Private Sector
.00% Jubilant Bevco Ltd 31-MAY-2028	2.19%	₹ 27.22	Others
11.15% Progfin Private Limited 29-JUL-2027	2.13%	₹ 26.48	Others
13.00% SI Creva Capital Private Limited 30-JUN-2027	2.02%	₹ 25.17	Others
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project	2.01%	₹ 25.02	Others
9.75% Hinduja Housing Finance 12-JUN-2030	2.01%	₹ 25	Others
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027	1.99%	₹ 24.76	Others
Eternal Limited	1.94%	₹ 24.06	E-Commerce/E-Retail
Bharti Airtel Limited	1.93%	₹ 23.98	Telecom Services
11.40% Keertana Finserv Limited 26-MAY-2027	1.91%	₹ 23.69	Others
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante	1.77%	₹ 22.04	Others
Hero MotoCorp Limited	1.59%	₹ 19.71	Auto - 2 & 3 Wheelers
11.65% Arman Financial Services Limited 05-JUN-2028	1.50%	₹ 18.70	Others
ITC Limited	1.44%	₹ 17.90	Cigarettes & Tobacco Products
Coforge Limited	1.43%	₹ 17.75	IT Consulting & Software
Jio Financial Services Limited	1.40%	₹ 17.35	Investment Company
Hindalco Industries Limited	1.39%	₹ 17.27	Aluminium
13.00% SI Creva Capital Private Limited 23-JUL-2027	1.35%	₹ 16.79	Others
Axis Bank Limited	1.35%	₹ 16.81	Finance - Banks - Private Sector
Hindustan Uever Limited	1.20%	₹ 14.92	Personal Care
Mahindra & Mahindra Limited	1.20%	₹ 14.86	Auto - Cars & Jeeps
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028	1.20%	₹ 14.86	Others
Reliance Industries Limited	1.19%	₹ 14.73	Refineries
Tata Consultancy Services Limited	1.08%	₹ 13.48	IT Consulting & Software
State Bank of India	0.95%	₹ 11.79	Finance - Banks - Public Sector
5.00% GMR Airports Limited 13-FEB-2027	0.84%	₹ 10.39	Others
HDFC Life Insurance Company Limited	0.82%	₹ 10.21	Finance - Life Insurance
12.03% SI Creva Capital Private Limited 22-MAY-2028	0.81%	₹ 10.02	Others
11.25% Spandana Sphoorty Financial Limited 26-APR-2028	0.80%	₹ 9.89	Others
Yes Bank Ltd	0.77%	₹ 9.58	Finance - Banks - Private Sector
Restaurant Brands Asia Limited	0.72%	₹ 9.01	Hotels, Resorts & Restaurants
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028	0.72%	₹ 8.89	Others
Adani Enterprises Limited	0.66%	₹ 8.26	Trading & Distributors
Tata Steel Limited	0.58%	₹ 7.21	Iron & Steel
LIC Housing Finance Limited	0.57%	₹ 7.09	Finance - Housing
Adani Port & Special Economic Zone Ltd	0.55%	₹ 6.86	Port & Port Services
Crompton Greaves Consumer Electrical Ltd	0.49%	₹ 6.12	Domestic Appliances
Indus Towers Limited	0.48%	₹ 5.94	Telecom Equipment
Hyundai Motor India Limited	0.48%	₹ 5.93	Auto - Cars & Jeeps
JSW Steel Limited	0.47%	₹ 5.87	Iron & Steel
Punjab National Bank	0.46%	₹ 5.68	Finance - Banks - Public Sector
Margin Money for Derivatives/ Treps	0.45%	₹ 5.64	Others
Jubilant Foodworks Limited	0.40%	₹ 5.02	Hotels, Resorts & Restaurants
6.79% GOI - 07-OCT-2034	0.40%	₹ 4.92	Others
10.40% Krazybee Services Private Limited 25-JAN-2027	0.40%	₹ 4.99	Others
Bosch Limited	0.38%	₹ 4.76	Auto Ancl - Engine Parts
Glenmark Pharmaceuticals Limited	0.36%	₹ 4.44	Pharmaceuticals
Kotak Mahindra Bank Limited	0.33%	₹ 4.15	Finance - Banks - Private Sector
Bharat Electronics Limited	0.33%	₹ 4.10	Aerospace & Defense
Shriram Finance Limited	0.33%	₹ 4.06	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	0.32%	₹ 3.97	Finance - Banks - Private Sector
Tata Motors Passenger Vehicles Limited	0.32%	₹ 3.94	Auto - LCVs/HCVs
11.50% Krazybee Services Private Limited 29-MAR-2027	0.32%	₹ 4.02	Others
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034	0.30%	₹ 3.69	Others
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034	0.29%	₹ 3.65	Others
PNB Housing Finance Limited	0.27%	₹ 3.35	Finance - Housing
UltraTech Cement Limited	0.27%	₹ 3.33	Cement
RBL Bank Limited	0.26%	₹ 3.18	Finance - Banks - Private Sector
TVS Motor Company Limited	0.24%	₹ 3	Auto - 2 & 3 Wheelers
Aurobindo Pharma Limited	0.24%	₹ 2.98	Pharmaceuticals
Steel Authority of India Limited	0.24%	₹ 2.98	Iron & Steel
Adani Energy Solutions Limited	0.24%	₹ 2.96	Power - Transmission/Equipment
Power Grid Corporation of India Limited	0.24%	₹ 2.93	Power - Transmission/Equipment
11.50% Spandana Sphoorty Financial Limited 10-JUL-2026	0.24%	₹ 3	Others
IndusInd Bank Limited	0.23%	₹ 2.88	Finance - Banks - Private Sector
Amber Enterprises India Limited	0.22%	₹ 2.74	Domestic Appliances
InterGlobe Aviation Limited	0.22%	₹ 2.71	Airlines
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032	0.21%	₹ 2.61	Others
Sammaan Capital Ltd.	0.19%	₹ 2.36	Finance - Housing
Cipla Limited	0.19%	₹ 2.38	Pharmaceuticals
Cholamandalam Invest & Finance Co Ltd	0.17%	₹ 2.11	Non-Banking Financial Company (NBFC)
Marico Limited	0.17%	₹ 2.17	Edible Oils & Solvent Extraction
UPL Limited	0.17%	₹ 2.10	Agro Chemicals/Pesticides
DLF Limited	0.16%	₹ 2	Realty
Laurus Labs Limited	0.15%	₹ 1.85	Pharmaceuticals
Tata Consumer Products Limited	0.14%	₹ 1.69	Tea & Coffee
HDFC Asset Management Company Limited	0.13%	₹ 1.60	Finance - Mutual Funds
Inox Wind Limited	0.13%	₹ 1.60	Engineering - Heavy
NBCC (India) Limited	0.12%	₹ 1.50	Construction, Contracting & Engineering
Larsen & Toubro Limited	0.12%	₹ 1.50	Construction, Contracting & Engineering
AU Small Finance Bank Limited	0.12%	₹ 1.48	Finance - Banks - Private Sector
GMR Airports Limited	0.12%	₹ 1.47	Airport & Airport Services
Pidilite Industries Limited	0.11%	₹ 1.41	Chemicals - Speciality
Hindustan Aeronautics Limited	0.11%	₹ 1.36	Aerospace & Defense
The Tata Power Company Limited	0.10%	₹ 1.28	Power - Generation/Distribution
Maruti Suzuki India Limited	0.09%	₹ 1.12	Auto - Cars & Jeeps
Multi Commodity Exchange of India Ltd.	0.09%	₹ 1.11	Exchange Platform
Bank of Baroda	0.09%	₹ 1.10	Finance - Banks - Public Sector
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026	0.08%	₹ 0.99	Others
Info Edge (India) Limited	0.08%	₹ 1.04	Internet & Catalogue Retail
Union Bank of India	0.08%	₹ 1.04	Finance - Banks - Public Sector
Biocon Limited	0.08%	₹ 0.96	Pharmaceuticals
IDFC First Bank Limited	0.07%	₹ 0.93	Finance - Banks - Private Sector
Waaree Energies Limited	0.07%	₹ 0.88	Electric Equipment - General
BSE Ltd	0.07%	₹ 0.83	Exchange Platform
Sun Pharmaceutical Industries Limited	0.07%	₹ 0.82	Pharmaceuticals
NTPC Limited	0.07%	₹ 0.81	Power - Generation/Distribution
Canara Bank	0.06%	₹ 0.79	Finance - Banks - Public Sector
Max Financial Services Limited	0.05%	₹ 0.67	Finance & Investments
One 97 Communications Limited	0.05%	₹ 0.65	Financial Technologies (Fintech)
Ambuja Cements Limited	0.05%	₹ 0.61	Cement
NMDC Limited	0.04%	₹ 0.53	Mining/Minerals
Bharat Petroleum Corporation Limited	0.03%	₹ 0.41	Refineries
Indian Oil Corporation Limited	0.03%	₹ 0.41	Refineries
The Indian Hotels Company Limited	0.03%	₹ 0.39	Hotels, Resorts & Restaurants
Manappuram Finance Limited	0.03%	₹ 0.39	Non-Banking Financial Company (NBFC)
Grasim Industries Limited	0.03%	₹ 0.39	Cement
Zydus Lifesciences Limited	0.03%	₹ 0.39	Pharmaceuticals
Max Healthcare Institute Limited	0.03%	₹ 0.35	Hospitals & Medical Services
APL Apollo Tubes Limited	0.02%	₹ 0.26	Steel - Tubes/Pipes
Hindustan Zinc Limited	0.02%	₹ 0.23	Zinc/Zinc Alloys Products
Bajaj Finserv Limited	0.01%	₹ 0.18	Holding Company
Lodha Developers Limited	0.01%	₹ 0.13	Realty
Bharat Heavy Electricals Limited	0.01%	₹ 0.11	Engineering - Heavy
Apollo Hospitals Enterprise Limited	0.01%	₹ 0.10	Hospitals & Medical Services
Titan Company Limited	0.01%	₹ 0.07	Gems, Jewellery & Precious Metals
Bank of India	0.01%	₹ 0.15	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.05%	7.81%	-	-
Category returns	2.51%	4.76%	9.88%	25.28%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.40	2.81%	69.02%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.39	2.81%	68.97%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.58	1.35%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹565.83	1.66%	52.93%	110.28%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹520.73	1.06%	50.19%	103.87%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.31	7.10%	48.57%	83.37%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.02	3.80%	45.75%	71.94%	₹3,750	0.67%	Very High

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.96	7.17%	0.00%	0.00%	₹1,243	1.52%	High
Unifi Liquid Fund Liquid Regular	₹1,061.37	5.96%	0.00%	0.00%	₹88	0.15%	Low to Moderate
Unifi Flexi Cap Fund Diversified Regular	₹10.38	3.43%	0.00%	0.00%	₹194	2.46%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,062.02	6.02%	0.00%	0.00%	₹88	0.09%	Low to Moderate
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.53	4.78%	0.00%	0.00%	₹194	1.18%	Very High

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 ₹11.05 as of 18 Jun 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 ₹1,242.98 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 7.81% (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 ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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