UN
Unifi Dynamic Asset Allocation Fund Direct Growth
Latest NAV
+8.62% 1Y
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Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.40%
AUM
₹1,427 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+8.62%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.35
52-week range
at 100%
₹11.35
Low 06 Oct 2025₹10.46
High 01 Oct 2026₹11.35
Risk level
Moderately High
Low
Very high
NAV history
20 Mar 2025
Since inception
01 Oct 2026
Returns by period
1W
+0.17%
1M
+0.58%
3M
+2.22%
6M
+4.77%
1Y
+8.62%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 39.17%
Cash & other 60.83%
Sector split
Country split
Top 5 hold 10.2%
Top 10 hold 17.2%
106 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.42%
|
-19.39% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.33%
|
-0.04% |
| 3 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.94%
|
-7.01% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
1.93%
|
-10.96% |
| 5 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.59%
|
-11.08% |
| 6 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.44%
|
-24.16% |
| 7 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
1.43%
|
-10.58% |
| 8 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
1.40%
|
-17.24% |
| 9 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
1.39%
|
+13.74% |
| 10 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.35%
|
+7.15% |
About this scheme
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund manager(s): Saravanan V N, Aejas Lakhani, Karthik Srinivas
Exit load: Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Mar 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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