Unifi Dynamic Asset Allocation Fund Regular Growth | Unifi Dynamic Asset Allocation Fund NAV Today [10.58], Performance & History

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

0 Yrs

AUM

₹ 995.36 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.52%

Scheme Type

Open Ended

Exit Load

1.5%

Asset Allocation

AUM

₹ 995.36 Cr

Equity

39.37%

Debt

50.49%

Money Market & Cash

0.78%

Other Assets & Liabilities

9.4%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	41.62%
Finance - Banks - Private Sector	13.14%
Government Securities	8.87%
Current Assets	7.35%
IT Consulting & Software	4.87%
Non-Banking Financial Company (NBFC)	2.50%
Telecom Services	2.19%
Others	2.05%
Aluminium	1.75%
Auto - Cars & Jeeps	1.56%
Fertilisers	1.23%
Financial Technologies (Fintech)	0.99%
Pharmaceuticals	0.93%
Finance - Life Insurance	0.89%
Finance - Banks - Public Sector	0.87%
Refineries	0.83%
Cigarettes & Tobacco Products	0.83%
Iron & Steel	0.81%
Tea & Coffee	0.80%
Treps/Reverse Repo	0.78%
Cement	0.68%
Hospitals & Medical Services	0.60%
Mining/Minerals	0.49%
Aerospace & Defense	0.48%
Power - Generation/Distribution	0.42%
Auto - LCVs/HCVs	0.34%
Construction, Contracting & Engineering	0.28%
Edible Oils & Solvent Extraction	0.24%
Domestic Appliances	0.23%
Finance - Housing	0.20%
Non-Alcoholic Beverages	0.19%
Auto - 2 & 3 Wheelers	0.17%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.14%
Holding Company	0.09%
Exchange Platform	0.08%
Finance - Term Lending Institutions	0.08%
Oil Drilling And Exploration	0.08%
Personal Care	0.07%
Port & Port Services	0.05%
Hotels, Resorts & Restaurants	0.05%
Airport & Airport Services	0.05%
Retail - Departmental Stores	0.05%
Gas Transmission/Marketing	0.03%
Electric Equipment - General	0.02%
Realty	0.02%
Chemicals - Speciality	0.02%
Internet & Catalogue Retail	0.01%
Engineering - Heavy	0.01%
Copper/Copper Alloys Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	7.35%	₹ 47.06	Others
6.79% GOI - 07-OCT-2034	5.66%	₹ 36.26	Others
8.55% Aditya Birla Real Estate Limited 30-AUG-2029	4.04%	₹ 25.85	Others
8.30% Tata Projects Ltd. 07-JAN-2028	3.97%	₹ 25.39	Others
7.99% MANKIND PHARMA LIMITED 16-OCT-2026	3.96%	₹ 25.33	Others
8.39% JSW Steel Limited 13-MAY-2027	3.95%	₹ 25.27	Others
HDFC Bank Limited	3.78%	₹ 24.18	Finance - Banks - Private Sector
10.40% NAVI FINSERV PRIVATE LIMITED 13-FEB-2026	2.87%	₹ 18.40	Others
Tata Consultancy Services Limited	2.58%	₹ 16.49	IT Consulting & Software
RBL Bank Limited	2.29%	₹ 14.65	Finance - Banks - Private Sector
12.50% ALTUM CREDO HOME FINANCE PRIVATE LIMITED 14-FEB-2028	2.11%	₹ 13.49	Others
IDFC First Bank Limited	2.06%	₹ 13.20	Finance - Banks - Private Sector
Margin Money for Derivatives/ Treps	2.05%	₹ 13.14	Others
10.9% EarlySalary Services NCD 27Mar26	1.79%	₹ 11.45	Others
Kotak Mahindra Bank Limited	1.78%	₹ 11.37	Finance - Banks - Private Sector
5.00% GMR AIRPORTS LIMITED 24-NOV-2026	1.77%	₹ 11.33	Others
Hindalco Industries Limited	1.75%	₹ 11.17	Aluminium
ICICI Bank Limited	1.71%	₹ 10.93	Finance - Banks - Private Sector
7.17% GOI - 17-APR-2030	1.65%	₹ 10.54	Others
8.17% Godrej Housing Finance SrC4 4MAR30	1.61%	₹ 10.29	Others
8.40% Godrej Properties Limited 25-JAN-2028	1.61%	₹ 10.28	Others
8.40% Godrej Industries Ltd 27-AUG-2027	1.60%	₹ 10.22	Others
8.30% Godrej Properties Limited 19-MAR-2027	1.59%	₹ 10.18	Others
8.10% PNB Housing Finance Limited 20-APR-2028	1.59%	₹ 10.16	Others
8.8% TRUHOME FINANCE LTD NCD 01Dec26	1.57%	₹ 10.07	Others
7.80% Can Fin Homes Limited 24-NOV-2025	1.57%	₹ 10.04	Others
5.63% GOI - 12-APR-2026	1.56%	₹ 10	Others
Mahindra & Mahindra Limited	1.56%	₹ 9.99	Auto - Cars & Jeeps
12% KrazyBee Ltd NCD 13SEP25	1.56%	₹ 10.01	Others
11.7% SI Creva Pvt Ltd NCD 10-Apr-26	1.55%	₹ 9.89	Others
Vodafone Idea Ltd	1.50%	₹ 9.58	Telecom Services
Axis Bank Limited	1.44%	₹ 9.24	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Serv Ltd.	1.36%	₹ 8.70	Non-Banking Financial Company (NBFC)
Infosys Limited	1.34%	₹ 8.56	IT Consulting & Software
Chambal Fertilizers & Chemicals Limited	1.23%	₹ 7.85	Fertilisers
One 97 Communications Limited	0.99%	₹ 6.31	Financial Technologies (Fintech)
SBI Life Insurance Company Limited	0.89%	₹ 5.71	Finance - Life Insurance
Reliance Industries Limited	0.83%	₹ 5.33	Refineries
ITC Limited	0.83%	₹ 5.28	Cigarettes & Tobacco Products
Tata Consumer Products Limited	0.80%	₹ 5.15	Tea & Coffee
TREPS	0.78%	₹ 5	Others
9.6% INCRED FIN SERV Limited 16-AUG-2027	0.77%	₹ 4.95	Others
9.75% OXYZO FINANCIAL SERVICES PVT LTD 19-MAR-2027	0.77%	₹ 4.93	Others
11% KrazyBee Ltd NCD 30JAN26	0.71%	₹ 4.54	Others
Bharti Airtel Limited	0.69%	₹ 4.41	Telecom Services
12.5% KrazyBee Ltd NCD 12Dec25	0.66%	₹ 4.23	Others
Steel Authority of India Limited	0.65%	₹ 4.13	Iron & Steel
Piramal Enterprises Limited	0.64%	₹ 4.07	Non-Banking Financial Company (NBFC)
Apollo Hospitals Enterprise Limited	0.60%	₹ 3.87	Hospitals & Medical Services
Aurobindo Pharma Limited	0.60%	₹ 3.85	Pharmaceuticals
UltraTech Cement Limited	0.58%	₹ 3.70	Cement
HCL Technologies Limited	0.57%	₹ 3.67	IT Consulting & Software
Coal India Limited	0.49%	₹ 3.13	Mining/Minerals
Bharat Electronics Limited	0.48%	₹ 3.07	Aerospace & Defense
Bajaj Finance Limited	0.44%	₹ 2.82	Non-Banking Financial Company (NBFC)
State Bank of India	0.35%	₹ 2.25	Finance - Banks - Public Sector
Indian Bank	0.30%	₹ 1.93	Finance - Banks - Public Sector
Larsen & Toubro Limited	0.28%	₹ 1.76	Construction, Contracting & Engineering
Tata Motors Limited	0.25%	₹ 1.58	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Limited	0.24%	₹ 1.53	Pharmaceuticals
Crompton Greaves Consumer Electrical Ltd	0.23%	₹ 1.46	Domestic Appliances
Marico Limited	0.23%	₹ 1.46	Edible Oils & Solvent Extraction
Bank of Baroda	0.22%	₹ 1.39	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.20%	₹ 1.25	Finance - Housing
Varun Beverages Limited	0.19%	₹ 1.21	Non-Alcoholic Beverages
Coforge Limited	0.18%	₹ 1.15	IT Consulting & Software
Bajaj Auto Limited	0.16%	₹ 1.03	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.16%	₹ 1.01	Iron & Steel
Adani Green Energy Limited	0.15%	₹ 0.95	Power - Generation/Distribution
Tata Chemicals Limited	0.14%	₹ 0.93	Chemicals - Inorganic - Caustic Soda/Soda Ash
Birlasoft Ltd	0.14%	₹ 0.92	IT Consulting & Software
NHPC Limited	0.14%	₹ 0.90	Power - Generation/Distribution
Grasim Industries Limited	0.10%	₹ 0.64	Cement
Bajaj Finserv Limited	0.09%	₹ 0.61	Holding Company
Ashok Leyland Limited	0.09%	₹ 0.59	Auto - LCVs/HCVs
IndusInd Bank Limited	0.08%	₹ 0.53	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	0.08%	₹ 0.53	Exchange Platform
Laurus Labs Limited	0.08%	₹ 0.52	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.08%	₹ 0.51	Oil Drilling And Exploration
REC Limited	0.08%	₹ 0.52	Finance - Term Lending Institutions
Tech Mahindra Limited	0.06%	₹ 0.38	IT Consulting & Software
Adani Port & Special Economic Zone Ltd	0.05%	₹ 0.34	Port & Port Services
Manappuram Finance Limited	0.05%	₹ 0.33	Non-Banking Financial Company (NBFC)
GMR AIRPORTS LIMITED	0.05%	₹ 0.33	Airport & Airport Services
The Indian Hotels Company Limited	0.05%	₹ 0.31	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	0.05%	₹ 0.30	Retail - Departmental Stores
JSW Energy Limited	0.05%	₹ 0.33	Power - Generation/Distribution
Dabur India Limited	0.05%	₹ 0.30	Personal Care
Tata Power Company Limited	0.04%	₹ 0.27	Power - Generation/Distribution
NTPC Limited	0.04%	₹ 0.25	Power - Generation/Distribution
GAIL (India) Limited	0.03%	₹ 0.22	Gas Transmission/Marketing
Aarti Industries Limited	0.02%	₹ 0.14	Chemicals - Speciality
Colgate Palmolive (India) Limited	0.02%	₹ 0.13	Personal Care
CG Power And Industrial Solutions Ltd	0.02%	₹ 0.10	Electric Equipment - General
DLF Limited	0.02%	₹ 0.13	Realty
Info Edge (India) Limited	0.01%	₹ 0.05	Internet & Catalogue Retail
Patanjali Foods Limited	0.01%	₹ 0.05	Edible Oils & Solvent Extraction
Glenmark Pharmaceuticals Limited	0.01%	₹ 0.05	Pharmaceuticals
Jio Financial Services Limited	0.01%	₹ 0.05	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	0.01%	₹ 0.09	Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited	0.01%	₹ 0.07	Engineering - Heavy
Hindustan Copper Limited	0.01%	₹ 0.07	Copper/Copper Alloys Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.68%	-	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

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

partha.roy@unifimf.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	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	₹10.22	0.00%	0.00%	0.00%	₹164	2.38%	Very High
Unifi Liquid Fund Liquid Regular	₹1,030.65	0.00%	0.00%	0.00%	₹178	0.20%	Low to Moderate
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.62	0.00%	0.00%	0.00%	₹995	0.93%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	0.00%	0.00%	0.00%	₹164	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,030.98	0.00%	0.00%	0.00%	₹178	0.14%	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 ₹10.58 as of 18 Dec 2025. 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 ₹995.36 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 0.00% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article