Unifi Dynamic Asset Allocation Fund Regular Growth | Unifi Dynamic Asset Allocation Fund NAV Today [10.86], Performance & History

Hybrid Dynamic Asset Allocation Regular Growth

Regular

Direct

1 Year Absolute Returns

6.70% ↑

NAV (₹) on 18 May 2026

10.86

1 Day NAV Change

-0.07%

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

₹ 1,180.70 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

1.5%

Asset Allocation

AUM

₹ 1,180.70 Cr

Equity

160.23%

Debt

207.87%

Money Market & Cash

13.5%

Other Assets & Liabilities

18.4%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	45.43%
Finance - Banks - Private Sector	7.26%
Auto - 2 & 3 Wheelers	6.32%
Government Securities	4.55%
Telecom Services	4.16%
Treps/Reverse Repo	3.64%
IT Consulting & Software	2.28%
Commercial Paper	2.12%
E-Commerce/E-Retail	1.98%
Finance - Banks - Public Sector	1.68%
Cigarettes & Tobacco Products	1.66%
Investment Company	1.63%
Current Assets	1.55%
Aluminium	1.49%
Finance - Housing	1.08%
Others	1.06%
Pharmaceuticals	0.95%
Iron & Steel	0.94%
Auto - Cars & Jeeps	0.91%
Refineries	0.91%
Construction, Contracting & Engineering	0.85%
Hotels, Resorts & Restaurants	0.59%
Non-Banking Financial Company (NBFC)	0.59%
Trading & Distributors	0.57%
Aerospace & Defense	0.56%
Port & Port Services	0.53%
Domestic Appliances	0.52%
Telecom Equipment	0.47%
Exchange Platform	0.44%
Logistics - Warehousing/Supply Chain/Others	0.39%
Cement	0.37%
Realty	0.28%
Agro Chemicals/Pesticides	0.25%
Power - Transmission/Equipment	0.22%
Airlines	0.22%
Gems, Jewellery & Precious Metals	0.20%
Edible Oils & Solvent Extraction	0.18%
Power - Generation/Distribution	0.16%
Engineering - Heavy	0.16%
Tea & Coffee	0.14%
Finance - Mutual Funds	0.14%
Auto Ancl - Electrical	0.10%
Finance - Life Insurance	0.07%
Electric Equipment - General	0.07%
Airport & Airport Services	0.06%
Paints/Varnishes	0.06%
Mining/Minerals	0.05%
Financial Technologies (Fintech)	0.05%
Auto Ancl - Batteries	0.04%
Hospitals & Medical Services	0.03%
Food Processing & Packaging	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	5.87%	₹ 69.31	Auto - 2 & 3 Wheelers
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028	4.76%	₹ 56.24	Others
9.45% Vedanta Limited 05-JUN-2028	4.70%	₹ 55.49	Others
Bharti Airtel Limited	4.16%	₹ 49.11	Telecom Services
5.00% GMR Airports Limited 13-AUG-2028	3.98%	₹ 47.03	Others
TREPS	3.64%	₹ 42.98	Others
6.79% GOI - 07-OCT-2034	2.92%	₹ 34.42	Others
HDFC Bank Limited	2.64%	₹ 31.20	Finance - Banks - Private Sector
11.52% SRG Housing Finance Ltd. 01-MAR-2031	2.61%	₹ 30.87	Others
10.00% GMR Goa International Airport Ltd. 27-SEP-2043	2.53%	₹ 29.85	Others
11.40% Keertana Finserv Limited 26-MAY-2027	2.52%	₹ 29.72	Others
11.63% Mahaveer Finance India Ltd 30-DEC-2028	2.49%	₹ 29.43	Others
.00% Jubilant Bevco Ltd 31-MAY-2028	2.31%	₹ 27.22	Others
11.15% Progfin Private Limited 29-JUL-2027	2.24%	₹ 26.48	Others
ICICI Bank Limited	2.15%	₹ 25.38	Finance - Banks - Private Sector
9.75% Hinduja Housing Finance 12-JUN-2030	2.13%	₹ 25.12	Others
13.00% SI Creva Capital Private Limited 30-JUN-2027	2.12%	₹ 24.98	Others
The Bombay Burmah Trading Corporation Limited 05-MAY-2026	2.12%	₹ 24.98	Others
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027	2.11%	₹ 24.87	Others
Eternal Limited	1.98%	₹ 23.36	E-Commerce/E-Retail
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarante	1.87%	₹ 22.10	Others
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 - Corporate guarantee by Prestige Estate Project	1.83%	₹ 21.61	Others
ITC Limited	1.66%	₹ 19.65	Cigarettes & Tobacco Products
Jio Financial Services Limited	1.63%	₹ 19.22	Investment Company
6.48% GOI 06-Oct-2035	1.63%	₹ 19.26	Others
11.65% Arman Financial Services Limited 05-JUN-2028	1.59%	₹ 18.73	Others
Net Current Assets	1.55%	₹ 18.26	Others
Hindalco Industries Limited	1.43%	₹ 16.93	Aluminium
13.00% SI Creva Capital Private Limited 23-JUL-2027	1.41%	₹ 16.65	Others
Tata Consultancy Services Limited	1.25%	₹ 14.76	IT Consulting & Software
State Bank of India	1.11%	₹ 13.06	Finance - Banks - Public Sector
Margin Money for Derivatives/ Treps	1.06%	₹ 12.51	Others
Coforge Limited	1.03%	₹ 12.11	IT Consulting & Software
Mahindra & Mahindra Limited	0.91%	₹ 10.78	Auto - Cars & Jeeps
5.00% GMR Airports Limited 13-FEB-2027	0.88%	₹ 10.39	Others
Reliance Industries Limited	0.87%	₹ 10.30	Refineries
Larsen & Toubro Limited	0.77%	₹ 9.06	Construction, Contracting & Engineering
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028	0.75%	₹ 8.91	Others
Yes Bank Ltd	0.69%	₹ 8.18	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.61%	₹ 7.21	Finance - Housing
Adani Enterprises Limited	0.57%	₹ 6.77	Trading & Distributors
Restaurant Brands Asia Limited	0.56%	₹ 6.58	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Limited	0.55%	₹ 6.44	Finance - Banks - Private Sector
Adani Port & Special Economic Zone Ltd	0.53%	₹ 6.30	Port & Port Services
Crompton Greaves Consumer Electrical Ltd	0.52%	₹ 6.18	Domestic Appliances
Axis Bank Limited	0.52%	₹ 6.10	Finance - Banks - Private Sector
Punjab National Bank	0.50%	₹ 5.86	Finance - Banks - Public Sector
JSW Steel Limited	0.48%	₹ 5.72	Iron & Steel
11.00% Namra Finance Limited 24-MAY-2026	0.48%	₹ 5.70	Others
Indus Towers Limited	0.47%	₹ 5.58	Telecom Equipment
Tata Steel Limited	0.46%	₹ 5.46	Iron & Steel
Hero MotoCorp Limited	0.45%	₹ 5.28	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	0.44%	₹ 5.20	Exchange Platform
10.40% Krazybee Services Private Limited 25-JAN-2027	0.42%	₹ 5	Others
Glenmark Pharmaceuticals Limited	0.40%	₹ 4.69	Pharmaceuticals
Container Corporation of India Limited	0.39%	₹ 4.64	Logistics - Warehousing/Supply Chain/Others
11.50% Krazybee Services Private Limited 29-MAR-2027	0.34%	₹ 4.04	Others
Hindustan Aeronautics Limited	0.32%	₹ 3.77	Aerospace & Defense
PNB Housing Finance Limited	0.31%	₹ 3.60	Finance - Housing
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034	0.31%	₹ 3.71	Others
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034	0.31%	₹ 3.69	Others
UltraTech Cement Limited	0.28%	₹ 3.36	Cement
DLF Limited	0.27%	₹ 3.24	Realty
RBL Bank Limited	0.27%	₹ 3.21	Finance - Banks - Private Sector
Aurobindo Pharma Limited	0.25%	₹ 2.98	Pharmaceuticals
Shriram Finance Limited	0.25%	₹ 2.94	Non-Banking Financial Company (NBFC)
UPL Limited	0.25%	₹ 2.96	Agro Chemicals/Pesticides
11.50% Spandana Sphoorty Financial Limited 10-Jul-2026	0.25%	₹ 3	Others
Bharat Electronics Limited	0.24%	₹ 2.83	Aerospace & Defense
InterGlobe Aviation Limited	0.22%	₹ 2.64	Airlines
Adani Energy Solutions Limited	0.22%	₹ 2.63	Power - Transmission/Equipment
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032	0.22%	₹ 2.62	Others
Titan Company Limited	0.20%	₹ 2.38	Gems, Jewellery & Precious Metals
9.25% Birla Corporation Limited 18-AUG-2026	0.19%	₹ 2.21	Others
Bandhan Bank Limited	0.18%	₹ 2.16	Finance - Banks - Private Sector
Cholamandalam Invest & Finance Co Ltd	0.18%	₹ 2.15	Non-Banking Financial Company (NBFC)
Marico Limited	0.18%	₹ 2.14	Edible Oils & Solvent Extraction
Sammaan Capital Ltd.	0.16%	₹ 1.93	Finance - Housing
Inox Wind Limited	0.15%	₹ 1.73	Engineering - Heavy
Tata Consumer Products Limited	0.14%	₹ 1.64	Tea & Coffee
HDFC Asset Management Company Limited	0.14%	₹ 1.63	Finance - Mutual Funds
Laurus Labs Limited	0.13%	₹ 1.59	Pharmaceuticals
AU Small Finance Bank Limited	0.12%	₹ 1.42	Finance - Banks - Private Sector
Muthoot Finance Limited	0.12%	₹ 1.41	Non-Banking Financial Company (NBFC)
The Tata Power Company Limited	0.11%	₹ 1.35	Power - Generation/Distribution
IDFC First Bank Limited	0.09%	₹ 1.10	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd	0.09%	₹ 1.04	Auto Ancl - Electrical
NBCC (India) Limited	0.08%	₹ 0.89	Construction, Contracting & Engineering
11.25% Spandana Sphoorty Financial Limited 04-Sep-2026	0.08%	₹ 0.99	Others
WAAREE ENERGIES LIMITED	0.07%	₹ 0.87	Electric Equipment - General
Sun Pharmaceutical Industries Limited	0.07%	₹ 0.82	Pharmaceuticals
Biocon Limited	0.07%	₹ 0.81	Pharmaceuticals
HDFC Life Insurance Company Limited	0.07%	₹ 0.77	Finance - Life Insurance
National Aluminium Company Limited	0.06%	₹ 0.75	Aluminium
GMR Airports Limited	0.06%	₹ 0.67	Airport & Airport Services
Asian Paints Limited	0.06%	₹ 0.67	Paints/Varnishes
Canara Bank	0.05%	₹ 0.64	Finance - Banks - Public Sector
NMDC Limited	0.05%	₹ 0.55	Mining/Minerals
NTPC Limited	0.05%	₹ 0.54	Power - Generation/Distribution
IndusInd Bank Limited	0.05%	₹ 0.64	Finance - Banks - Private Sector
One 97 Communications Limited	0.05%	₹ 0.64	Financial Technologies (Fintech)
Ambuja Cements Limited	0.05%	₹ 0.61	Cement
Bajaj Finance Limited	0.04%	₹ 0.49	Non-Banking Financial Company (NBFC)
Exide Industries Limited	0.04%	₹ 0.45	Auto Ancl - Batteries
Grasim Industries Limited	0.04%	₹ 0.42	Cement
Indian Oil Corporation Limited	0.04%	₹ 0.42	Refineries
The Indian Hotels Company Limited	0.03%	₹ 0.38	Hotels, Resorts & Restaurants
Max Healthcare Institute Limited	0.03%	₹ 0.36	Hospitals & Medical Services
Zydus Lifesciences Limited	0.03%	₹ 0.32	Pharmaceuticals
Bank of Baroda	0.02%	₹ 0.23	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	0.01%	₹ 0.09	Engineering - Heavy
Britannia Industries Limited	0.01%	₹ 0.07	Food Processing & Packaging
UNO Minda Limited	0.01%	₹ 0.06	Auto Ancl - Electrical
Lodha Developers Limited	0.01%	₹ 0.12	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.05%	6.70%	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

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
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	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	₹9.91	0.00%	0.00%	0.00%	₹188	2.70%	Very High
Unifi Liquid Fund Liquid Regular	₹1,056.73	0.00%	0.00%	0.00%	₹144	0.15%	Low to Moderate
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.93	7.33%	0.00%	0.00%	₹1,181	1.43%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.03	0.00%	0.00%	0.00%	₹188	1.42%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,057.33	0.00%	0.00%	0.00%	₹144	0.09%	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 ₹10.86 as of 18 May 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 ₹1,180.70 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 6.70% (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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