Unifi Dynamic Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.13%
NAV: ₹11.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Unifi Dynamic Asset Allocation Fund Direct-Growth

  • ₹1,477.6 Cr
    AUM
  • ₹11.44
    NAV
  • 1.40%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Unifi Dynamic Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.13% NA 2.03%
6 Months 4.75% NA 8.29%
1 Year 8.66% 8.66% 2.86%
As on Thu Nov 05, 2026

Asset Allocation of Unifi Dynamic Asset Allocation Fund Direct-Growth

equities

18.41%

debt instruments

46.39%

other assets or cash equivalents

35.20%
Large Cap: 79.61%
Mid Cap: 10.14%
Small Cap: 10.25%
Other: 0.00%
Top Holdings
Cash Margin
33.42%
Cash Margin
33.42%
Cash Margin
33.42%
Cash Margin
33.42%
Cash Margin
33.96%
 
Top Sectors
Unspecified
725.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Unifi Dynamic Asset Allocation Fund Direct-Growth

Unifi Dynamic Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by Unifi Mutual Fund. Launched on 13 Mar 2025, the fund aims Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation. It manages assets worth ₹1,477.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.4%.
The portfolio allocation consists of 18.41% in equities, 46.39% in debt instruments, 35.20% in other assets or cash equivalents.Managed by Karthik Srinivas, it has delivered a return of 8.66% in the last year, a total return since inception of 8.48%.
For those looking to take informed investment decisions it makes sense to review best sip suited to individual risk appetite.

Read more
  • Saravanan V N

    Fund Manager

  • B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)

    Manager Education

  • Aejas Lakhani

    Fund Manager

  • MA (Economics), M. Com, MBA.

    Manager Education

  • Karthik Srinivas

    Fund Manager

  • Chartered Accountant (ICAI, CFA.

    Manager Education

Unifi Dynamic Asset Allocation Fund Direct-Growth Fund Details

Fund Names Unifi Dynamic Asset Allocation Fund Direct-Growth
Inception Date 13 Mar 2025
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Unifi Dynamic Asset Allocation Fund Direct-Growth Fund Returns Comparison

Compare Unifi Dynamic Asset Allocation Fund Direct-Growth with other mutual funds in the same category

Unifi Dynamic Asset Allocation Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Unifi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Unifi Dynamic Asset Allocation Fund Regular-Growth increase ₹1,478 0.60% 1.97% 4.44% 8.02% -
increase growth is based on 1-month returns of the funds

Unifi Dynamic Asset Allocation Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Unifi Dynamic Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified33.42%₹493.82 Cr
Cash MarginUnspecified33.42%₹493.82 Cr
Cash MarginUnspecified33.42%₹493.82 Cr
Cash MarginUnspecified33.42%₹493.82 Cr
Cash MarginUnspecified33.96%₹484.48 Cr
Cash MarginUnspecified33.96%₹484.48 Cr
Cash MarginUnspecified33.96%₹484.48 Cr
Cash MarginUnspecified33.96%₹484.48 Cr
Cash MarginUnspecified38.78%₹482.09 Cr
Cash MarginUnspecified35.52%₹458.22 Cr
Cash MarginUnspecified35.52%₹458.22 Cr
Cash MarginUnspecified35.52%₹458.22 Cr
Cash MarginUnspecified35.52%₹458.22 Cr
Cash MarginUnspecified39.48%₹455.54 Cr
Cash MarginUnspecified42.33%₹436.05 Cr
Net Current AssetsUnspecified36.91%₹435.77 Cr
Cash MarginUnspecified43.74%₹435.42 Cr
Cash MarginUnspecified35.36%₹417.55 Cr
Cash MarginUnspecified36.88%₹409.77 Cr
Cash MarginUnspecified40.35%₹383.22 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Unifi Dynamic Asset Allocation Fund Direct-Growth

What is the current AUM of Unifi Dynamic Asset Allocation Fund Direct-Growth?

As of Wed Sep 30, 2026, Unifi Dynamic Asset Allocation Fund Direct-Growth manages assets worth ₹1,477.6 crore

How has Unifi Dynamic Asset Allocation Fund Direct-Growth performed recently?

  • 3 Months: 2.13%
  • 6 Months: 4.75%

What is the long-term performance of Unifi Dynamic Asset Allocation Fund Direct-Growth?

  • Since Inception: 8.48%

What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct-Growth?

Equity: 18.41%, Debt: 46.39%, Others: 35.20%.

Who manages Unifi Dynamic Asset Allocation Fund Direct-Growth?

Unifi Dynamic Asset Allocation Fund Direct-Growth is managed by Karthik Srinivas from Unifi Mutual Fund.

What is the market-cap allocation of Unifi Dynamic Asset Allocation Fund Direct-Growth?

Large Cap: 79.61%, Mid Cap: 10.14%, Small Cap: 10.25%.

Which are the top companies Unifi Dynamic Asset Allocation Fund Direct-Growth has invested in?

  • Cash Margin – 33.42% of the fund's portfolio
  • Cash Margin – 33.42% of the fund's portfolio
  • Cash Margin – 33.42% of the fund's portfolio
  • Cash Margin – 33.42% of the fund's portfolio
  • Cash Margin – 33.96% of the fund's portfolio

Which are the major sectors Unifi Dynamic Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 725.43% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply