Unifi Dynamic Asset Allocation Fund Regular Growth | Unifi Dynamic Asset Allocation Fund NAV Today [10.77], Performance & History

Hybrid Dynamic Asset Allocation Regular Growth

Regular

Direct

1 Year Absolute Returns

7.60% ↑

NAV (₹) on 19 Mar 2026

10.77

1 Day NAV Change

-0.02%

Risk Level

High Risk

Rating

Unifi Dynamic Asset Allocation Fund 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 minimum SIP of ... 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

₹ 1,153.96 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.52%

Scheme Type

Open Ended

Exit Load

1.5%

Asset Allocation

AUM

₹ 1,153.96 Cr

Equity

78.65%

Debt

104.63%

Money Market & Cash

4.72%

Other Assets & Liabilities

12.06%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.32%
Finance - Banks - Private Sector	7.43%
Government Securities	4.82%
Telecom Services	4.08%
E-Commerce/E-Retail	2.15%
IT Consulting & Software	2.13%
Commercial Paper	2.13%
Current Assets	1.88%
Treps/Reverse Repo	1.81%
Cigarettes & Tobacco Products	1.68%
Investment Company	1.65%
Aluminium	1.60%
Auto - Cars & Jeeps	1.47%
Iron & Steel	1.47%
Refineries	1.27%
Realty	1.19%
Pharmaceuticals	1.08%
Finance - Housing	0.86%
Others	0.78%
Finance - Banks - Public Sector	0.77%
Airlines	0.63%
Port & Port Services	0.61%
Exchange Platform	0.58%
Power - Generation/Distribution	0.57%
Retail - Apparel/Accessories	0.56%
Non-Banking Financial Company (NBFC)	0.53%
Telecom Equipment	0.53%
Domestic Appliances	0.50%
Engineering - Heavy	0.47%
Hotels, Resorts & Restaurants	0.45%
Power - Transmission/Equipment	0.41%
Lubricants	0.40%
Logistics - Warehousing/Supply Chain/Others	0.39%
Auto - LCVs/HCVs	0.39%
Trading & Distributors	0.39%
Gems, Jewellery & Precious Metals	0.37%
Plywood/Laminates	0.29%
Aerospace & Defense	0.27%
Agro Chemicals/Pesticides	0.25%
Cement	0.23%
Chemicals - Inorganic - Others	0.21%
Edible Oils & Solvent Extraction	0.20%
Tea & Coffee	0.14%
Finance - Life Insurance	0.13%
Construction, Contracting & Engineering	0.13%
Auto Ancl - Electrical	0.12%
Food Processing & Packaging	0.09%
Finance & Investments	0.08%
Financial Technologies (Fintech)	0.06%
Gas Transmission/Marketing	0.06%
Consumer Electronics	0.06%
Finance - Mutual Funds	0.06%
Steel - Tubes/Pipes	0.05%
Airport & Airport Services	0.05%
Auto Ancl - Batteries	0.05%
Hospitals & Medical Services	0.03%
Non-Alcoholic Beverages	0.03%
Industrial Explosives	0.02%
Oil Drilling And Exploration	0.02%
Paints/Varnishes	0.01%
Mining/Minerals	0.01%
Auto - 2 & 3 Wheelers	0.01%
Personal Care	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
9.45% Vedanta Limited 05-JUN-2028	4.82%	₹ 55.58	Others
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028	4.50%	₹ 51.87	Others
Bharti Airtel Limited - Partly Paid	4.08%	₹ 47.11	Telecom Services
HDFC Bank Limited	3.42%	₹ 39.45	Finance - Banks - Private Sector
5.00% GMR Airports Limited 13-AUG-2028	3.18%	₹ 36.73	Others
6.79% GOI - 07-OCT-2034	3.06%	₹ 35.28	Others
11.63% Mahaveer Finance India Ltd 30-DEC-2028	2.79%	₹ 32.25	Others
11.52% SRG Housing Finance Ltd. 01-MAR-2031	2.75%	₹ 31.75	Others
11.15% Progfin Private Limited 29-JUL-2027	2.75%	₹ 31.74	Others
10.00% GMR Goa International Airport Ltd. 27-SEP-2043	2.62%	₹ 30.25	Others
7.58% National Bank for Agriculture and Rural Development 31-JUL-2026	2.60%	₹ 29.99	Others
13.00% SI Creva Capital Private Limited 30-JUN-2027	2.60%	₹ 29.96	Others
.00% Jubilant Bevco Ltd 31-MAY-2028	2.35%	₹ 27.16	Others
9.75% Hinduja Housing Finance 12-JUN-2030	2.21%	₹ 25.48	Others
8.55% Aditya Birla Real Estate Limited 30-AUG-2029	2.19%	₹ 25.24	Others
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027	2.17%	₹ 24.99	Others
The Bombay Burmah Trading Corporation Limited 05-MAY-2026	2.13%	₹ 24.61	Others
Eternal Limited	2.02%	₹ 23.35	E-Commerce/E-Retail
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante	1.92%	₹ 22.10	Others
Net Current Assets	1.88%	₹ 21.71	Others
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project	1.88%	₹ 21.67	Others
TREPS	1.81%	₹ 20.90	Others
11.65% Arman Financial Services Limited 05-JUN-2028	1.81%	₹ 20.89	Others
13.00% SI Creva Capital Private Limited 23-JUL-2027	1.73%	₹ 19.99	Others
ITC Limited	1.68%	₹ 19.37	Cigarettes & Tobacco Products
Jio Financial Services Limited	1.65%	₹ 19.03	Investment Company
ICICI Bank Limited	1.61%	₹ 18.53	Finance - Banks - Private Sector
Hindalco Industries Limited	1.48%	₹ 17.02	Aluminium
7.17% GOI - 17-APR-2030	1.34%	₹ 15.50	Others
Mahindra & Mahindra Limited	1.27%	₹ 14.61	Auto - Cars & Jeeps
Reliance Industries Limited	1.26%	₹ 14.57	Refineries
Tata Consultancy Services Limited	1.20%	₹ 13.80	IT Consulting & Software
Tata Steel Limited	0.94%	₹ 10.86	Iron & Steel
10.40% Krazybee Services Private Limited 25-JAN-2027	0.86%	₹ 9.96	Others
Godrej Properties Limited	0.82%	₹ 9.47	Realty
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028	0.78%	₹ 8.95	Others
Margin Money for Derivatives/ Treps	0.78%	₹ 9.03	Others
Kotak Mahindra Bank Limited	0.77%	₹ 8.89	Finance - Banks - Private Sector
Coforge Limited	0.73%	₹ 8.40	IT Consulting & Software
InterGlobe Aviation Limited	0.63%	₹ 7.31	Airlines
Adani Port & Special Economic Zone Ltd	0.61%	₹ 7.08	Port & Port Services
LIC Housing Finance Limited	0.61%	₹ 6.99	Finance - Housing
Punjab National Bank	0.60%	₹ 6.94	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	0.58%	₹ 6.72	Exchange Platform
Yes Bank Ltd	0.57%	₹ 6.57	Finance - Banks - Private Sector
Trent Limited	0.56%	₹ 6.51	Retail - Apparel/Accessories
JSW Steel Limited	0.53%	₹ 6.15	Iron & Steel
Indus Towers Limited	0.53%	₹ 6.11	Telecom Equipment
Crompton Greaves Consumer Electrical Ltd	0.50%	₹ 5.76	Domestic Appliances
11.00% Namra Finance Limited 24-MAY-2026	0.49%	₹ 5.70	Others
Axis Bank Limited	0.46%	₹ 5.28	Finance - Banks - Private Sector
Bandhan Bank Limited	0.45%	₹ 5.18	Finance - Banks - Private Sector
6.33% GOI 05-May-2035	0.42%	₹ 4.90	Others
Castrol India Limited	0.40%	₹ 4.59	Lubricants
Restaurant Brands Asia Limited	0.40%	₹ 4.58	Hotels, Resorts & Restaurants
Adani Enterprises Limited	0.39%	₹ 4.55	Trading & Distributors
Tata Motors Passenger Vehicles Limited	0.39%	₹ 4.53	Auto - LCVs/HCVs
Container Corporation of India Limited	0.39%	₹ 4.52	Logistics - Warehousing/Supply Chain/Others
Glenmark Pharmaceuticals Limited	0.37%	₹ 4.25	Pharmaceuticals
DLF Limited	0.35%	₹ 4.04	Realty
11.50% Krazybee Services Private Limited 29-MAR-2027	0.35%	₹ 4.02	Others
Titan Company Limited	0.33%	₹ 3.86	Gems, Jewellery & Precious Metals
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034	0.33%	₹ 3.78	Others
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034	0.33%	₹ 3.77	Others
Shriram Finance Limited	0.32%	₹ 3.74	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	0.31%	₹ 3.56	Pharmaceuticals
NHPC Limited	0.30%	₹ 3.42	Power - Generation/Distribution
Suzlon Energy Limited	0.29%	₹ 3.35	Engineering - Heavy
Stylam Industries Limited	0.29%	₹ 3.31	Plywood/Laminates
Hindustan Aeronautics Limited	0.27%	₹ 3.17	Aerospace & Defense
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
UPL Limited	0.25%	₹ 2.94	Agro Chemicals/Pesticides
PNB Housing Finance Limited	0.25%	₹ 2.84	Finance - Housing
Power Grid Corporation of India Limited	0.24%	₹ 2.72	Power - Transmission/Equipment
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032	0.23%	₹ 2.67	Others
10.90% EarlySalary Services Private Limited 06-MAY-2026	0.22%	₹ 2.57	Others
Indo Borax & Chemicals Ltd.	0.21%	₹ 2.39	Chemicals - Inorganic - Others
NTPC Limited	0.21%	₹ 2.46	Power - Generation/Distribution
Maruti Suzuki India Limited	0.20%	₹ 2.30	Auto - Cars & Jeeps
Marico Limited	0.20%	₹ 2.27	Edible Oils & Solvent Extraction
9.25% Birla Corporation Limited 18-AUG-2026	0.19%	₹ 2.21	Others
Cholamandalam Invest & Finance Co Ltd	0.18%	₹ 2.06	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	0.17%	₹ 1.98	Power - Transmission/Equipment
Grasim Industries Limited	0.17%	₹ 1.96	Cement
Tata Consumer Products Limited	0.14%	₹ 1.63	Tea & Coffee
Biocon Limited	0.14%	₹ 1.66	Pharmaceuticals
RBL Bank Limited	0.14%	₹ 1.62	Finance - Banks - Private Sector
Inox Wind Limited	0.14%	₹ 1.58	Engineering - Heavy
Tech Mahindra Limited	0.13%	₹ 1.55	IT Consulting & Software
FSN E-Commerce Ventures Limited	0.13%	₹ 1.49	E-Commerce/E-Retail
Laurus Labs Limited	0.13%	₹ 1.55	Pharmaceuticals
HDFC Life Insurance Company Limited	0.12%	₹ 1.42	Finance - Life Insurance
National Aluminium Company Limited	0.12%	₹ 1.33	Aluminium
State Bank of India	0.12%	₹ 1.44	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd	0.11%	₹ 1.23	Auto Ancl - Electrical
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026	0.09%	₹ 0.99	Others
Larsen & Toubro Limited	0.08%	₹ 0.90	Construction, Contracting & Engineering
360 One Wam Limited	0.08%	₹ 0.94	Finance & Investments
Tata Technologies Limited	0.07%	₹ 0.84	IT Consulting & Software
The Tata Power Company Limited	0.06%	₹ 0.71	Power - Generation/Distribution
Dixon Technologies (India) Limited	0.06%	₹ 0.68	Consumer Electronics
Britannia Industries Limited	0.06%	₹ 0.68	Food Processing & Packaging
HDFC Asset Management Company Limited	0.06%	₹ 0.65	Finance - Mutual Funds
GAIL (India) Limited	0.06%	₹ 0.64	Gas Transmission/Marketing
One 97 Communications Limited	0.06%	₹ 0.64	Financial Technologies (Fintech)
11.25% Spandana Sphoorty Financial Limited 03-APR-2026	0.06%	₹ 0.75	Others
Ambuja Cements Limited	0.05%	₹ 0.63	Cement
NBCC (India) Limited	0.05%	₹ 0.60	Construction, Contracting & Engineering
The Indian Hotels Company Limited	0.05%	₹ 0.60	Hotels, Resorts & Restaurants
GMR Airports Limited	0.05%	₹ 0.56	Airport & Airport Services
APL Apollo Tubes Limited	0.05%	₹ 0.55	Steel - Tubes/Pipes
Exide Industries Limited	0.05%	₹ 0.54	Auto Ancl - Batteries
Bank of Baroda	0.05%	₹ 0.56	Finance - Banks - Public Sector
Lupin Limited	0.04%	₹ 0.49	Pharmaceuticals
Bharat Heavy Electricals Limited	0.04%	₹ 0.49	Engineering - Heavy
Divi's Laboratories Limited	0.04%	₹ 0.45	Pharmaceuticals
Kalyan Jewellers India Limited	0.04%	₹ 0.43	Gems, Jewellery & Precious Metals
Nestle India Limited	0.03%	₹ 0.39	Food Processing & Packaging
Bajaj Finance Limited	0.03%	₹ 0.37	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.03%	₹ 0.30	Non-Alcoholic Beverages
Syngene International Limited	0.03%	₹ 0.30	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.03%	₹ 0.29	Hospitals & Medical Services
Oil India Limited	0.02%	₹ 0.20	Oil Drilling And Exploration
Solar Industries India Limited	0.02%	₹ 0.27	Industrial Explosives
Zydus Lifesciences Limited	0.02%	₹ 0.25	Pharmaceuticals
NMDC Limited	0.01%	₹ 0.17	Mining/Minerals
Bharat Petroleum Corporation Limited	0.01%	₹ 0.15	Refineries
Lodha Developers Limited	0.01%	₹ 0.13	Realty
UNO Minda Limited	0.01%	₹ 0.07	Auto Ancl - Electrical
Hero MotoCorp Limited	0.01%	₹ 0.09	Auto - 2 & 3 Wheelers
Hindustan Uever Limited	0.01%	₹ 0.07	Personal Care
IDFC First Bank Limited	0.01%	₹ 0.07	Finance - Banks - Private Sector
Dalmia Bharat Limited	0.01%	₹ 0.06	Cement
ICICI Prudential Life Insurance Company	0.01%	₹ 0.06	Finance - Life Insurance
Asian Paints Limited	0.01%	₹ 0.06	Paints/Varnishes
The Phoenix Mills Limited	0.01%	₹ 0.06	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.32%	7.60%	-	-
Category returns	0.52%	5.48%	12.27%	27.81%

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
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.67	2.82%	32.46%	54.08%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.80	1.10%	32.35%	0.00%	₹710	1.21%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.72	0.59%	32.21%	46.14%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.99	3.14%	32.01%	47.40%	₹1,305	1.04%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹19.78	2.37%	31.06%	51.50%	₹9,604	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹19.78	2.37%	31.06%	51.50%	₹9,604	1.73%	High
Tata Balanced Advantage Fund Hybrid Regular	₹19.78	2.37%	31.06%	51.50%	₹9,604	1.73%	High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.35	1.30%	30.49%	44.57%	₹1,695	2.06%	Moderately High
NJ Balanced Advantage Fund Hybrid Regular	₹12.77	0.16%	30.04%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.77	0.16%	30.04%	0.00%	₹3,567	1.90%	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 - Direct Plan Balanced Direct	₹10.84	8.24%	0.00%	0.00%	₹1,154	0.93%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹9.39	0.00%	0.00%	0.00%	₹179	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,045.52	0.00%	0.00%	0.00%	₹163	0.14%	Low to Moderate
Unifi Flexi Cap Fund Diversified Regular	₹9.30	0.00%	0.00%	0.00%	₹179	2.38%	Very High
Unifi Liquid Fund Liquid Regular	₹1,045.04	0.00%	0.00%	0.00%	₹163	0.20%	Low to Moderate

FAQs

What is the current NAV of Unifi Dynamic Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹10.77 as of 19 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Unifi Dynamic Asset Allocation Fund Regular Growth is ₹1,153.96 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 Regular Growth?

Unifi Dynamic Asset Allocation Fund Regular Growth has delivered returns of 7.60% (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 Regular Growth?

Unifi Dynamic Asset Allocation Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Unifi Dynamic Asset Allocation Fund Regular 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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