Unifi Dynamic Asset Allocation Fund is a Balanced Advantage fund run by Unifi Mutual Fund. On 30-09-2026, it managed ₹1,478 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 8.4% and its Regular plan returned 7.8%.
NAV (Direct plan)
₹11.39
▲ 0.09% · 30-10-2026
NAV (Regular plan)
₹11.28
▲ 0.09% · 30-10-2026
Expense ratio
1.40%Direct1.99%Regular
1.40%
A year
Riskometer
Moderately High
Set by the fund house
1 year return
8.4%Direct7.8%Regular
8.4%
Total
Unifi Dynamic Asset Allocation Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.39 (up 0.09% that day); Regular Plan Growth ₹11.28 (up 0.09% that day).
This fund (Direct plan)
₹11.3944
Unifi Dynamic Asset Allocation Fund Returns vs Balanced Advantage Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.51%
+1.98%
+4.46%
+8.40%
--
--
--
This fund (Regular)
+0.46%
+1.83%
+4.15%
+7.76%
--
--
--
Balanced Advantage average
−0.55%
−2.88%
+0.08%
−2.08%
--
--
--
Best in Balanced Advantage
+1.54%
+1.98%
+8.19%
+8.40%
--
--
--
Worst in Balanced Advantage
−3.94%
−6.19%
−4.43%
−6.88%
--
--
--
Rank in Balanced Advantage
4/37
1/37
2/37
1/36
--
--
--
Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.
Unifi Dynamic Asset Allocation Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+6.90%
+6.38%
Unifi Dynamic Asset Allocation Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 154 periods, one for each trading day from 17-03-2026 to 30-10-2026.
−5%0%5%10%
Unifi Dynamic Asset Allocation Fund (Direct)
Category average, 38 Balanced Advantage funds
Apr 2025 to Apr 2026May 2025 to May 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Unifi Dynamic Asset Allocation Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Unifi Dynamic Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+8.40%
−2.10%
Standard deviation
0.91%
8.39%
Sharpe ratio
3.45
-0.88
Sortino ratio
6.05
-1.17
Maximum drawdown
−0.17%
(15-09-2026)
−8.3%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Unifi Dynamic Asset Allocation Fund (Direct)This fund
Category average
Return (CAGR)
+8.36%
+5.68%
Standard deviation
0.83%
7.96%
Sharpe ratio
3.53
0.03
Sortino ratio
6.35
0.05
Maximum drawdown
−0.17%
(15-09-2026)
−8.3%
(30-03-2026)
From daily NAVs, 17-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
From the Direct plan's daily NAV since 17-03-2025, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Unifi Dynamic Asset Allocation Fund vs Other Balanced Advantage Funds
The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Unifi Dynamic Asset Allocation Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Balanced Advantage median
Cost rank (1 = cheapest)
Direct
0.79%
0.06%
0.02%
0.53%
1.40%
1.04%
32/38
Regular
1.29%
0.06%
0.02%
0.62%
1.99%
2.30%
10/38
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
7.76%
8.40%
0.64%
₹1,07,760
₹1,08,400
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Unifi Dynamic Asset Allocation Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 17-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUnifi Dynamic Asset Allocation Fund (Direct)
₹2,00,000
₹2,14,464
₹14,464
8.3%
Regular planUnifi Dynamic Asset Allocation Fund (Regular)
Direct planUnifi Dynamic Asset Allocation Fund (Direct)Regular planUnifi Dynamic Asset Allocation Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Unifi Dynamic Asset Allocation Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
52.0%Debt
Asset
Fund
Category
Debt
52.0%
23.0%
Equity
36.1%
69.0%
Cash and others
11.9%
7.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
28.6%
47.4%
Mid Cap
3.6%
11.6%
Small Cap
3.7%
8.8%
Not on AMFI's list
0.2%
1.4%
Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.
Rating
Fund
Category
Sovereign
6.1%
7.4%
AAA and A1+
2.4%
11.3%
AA
24.3%
3.3%
A and below
19.3%
0.5%
Unifi Dynamic Asset Allocation Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks10.1%
Finance3.0%
Diversified FMCG1.9%
Ferrous Metals1.8%
Telecom - Services1.7%
Chemicals & Petrochemicals1.6%
Capital Markets1.5%
Pharmaceuticals & Biotechnology1.5%
Automobiles1.4%
IT - Software1.4%
The ten largest of 37 sectors. The other 27 add up to 10.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
8.9%
9.1%
10.1%
+1.2%
Finance
2.5%
2.3%
3.0%
+0.5%
Diversified FMCG
2.6%
2.3%
1.9%
−0.7%
Ferrous Metals
1.5%
1.8%
1.8%
+0.3%
Telecom - Services
2.4%
2.1%
1.7%
−0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Unifi Dynamic Asset Allocation Fund Portfolio Holdings
As on 30-09-2026 · 143 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
9.45% Vedanta Limited 05-JUN-2028 · Bond
CRISIL AA+
4.11%
9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 · Bond
IND AA
3.79%
7.06% GOI - 10-Apr-2028 · Government security
SOVEREIGN
3.76%
5.00% GMR Airports Limited 13-AUG-2028 · Bond
CRISIL AA-
3.26%
HDFC Bank Limited
Banks
3.22%
+71.4%
JSW Kalinga Steel Limited 23-MAR-2029 · Bond
CRISIL AA
2.82%
10.00% GMR Goa International Airport Limited 27-SEP-2043 · Bond
CARE A-
2.69%
Jubilant Bevco Limited 31-MAY-2028 · Bond
CRISIL AA
2.28%
10.80% Namdev Finvest Limited 18-OCT-2029 · Bond
CARE A-
2.02%
6.94% GOI 11-May-2036 · Government security
SOVEREIGN
2.00%
State Bank of India
Banks
1.85%
0.0%
Axis Bank Limited
Banks
1.73%
−0.6%
12.03% SI Creva Capital Private Limited 22-MAY-2028 · Bond
IND A-
1.72%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited · Bond
ICRA A+(CE)
1.70%
7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 · Bond
ICRA AAA
1.69%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 · Bond
CRISIL AA-
1.68%
9.75% Hinduja Housing Finance 12-JUN-2030 · Bond
CRISIL AA+
1.68%
9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 · Bond
CRISIL AA-
1.67%
11.63% Mahaveer Finance India Limited 30-DEC-2028 · Bond
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh · Bond
IND AA(CE)
1.12%
Reliance Industries Limited
Petroleum Products
1.05%
0.0%
Adani Enterprises Limited
Metals & Minerals Trading
1.04%
−5.0%
Jio Financial Services Limited
Finance
1.04%
−2.6%
13.00% SI Creva Capital Private Limited 30-JUN-2027 · Bond
IND A-
1.02%
Tata Steel Limited
Ferrous Metals
1.02%
−0.7%
11.25% Spandana Sphoorty Financial Limited 26-APR-2028 · Bond
ICRA BBB+
1.00%
11.65% Arman Financial Services Limited 05-JUN-2028 · Bond
ACUITE A-
0.99%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%
0.0%
11.40% Keertana Finserv Limited 26-MAY-2027 · Bond
IND BBB+
0.96%
ICICI Bank Limited
Banks
0.96%
0.0%
13.00% SI Creva Capital Private Limited 23-JUL-2027 · Bond
IND A-
0.91%
IIFL Capital Services Limited
Capital Markets
0.80%
−16.8%
Hindustan Unilever Limited
Diversified FMCG
0.78%
−22.9%
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 · Bond
CARE BBB+
0.78%
5.00% GMR Airports Limited 13-FEB-2027 · Bond
CRISIL AA-
0.72%
HDFC Life Insurance Company Limited
Insurance
0.70%
−10.4%
Yes Bank Limited
Banks
0.64%
0.0%
Mahindra & Mahindra Limited
Automobiles
0.64%
−40.5%
Indus Towers Limited
Telecom - Services
0.55%
0.0%
Cummins India Limited
Industrial Products
0.52%
+29.0%
HDFC Asset Management Company Limited
Capital Markets
0.51%
+22.0%
Kotak Mahindra Bank Limited
Banks
0.51%
+35.8%
Tata Consumer Products Limited
Agricultural Food & other Products
0.45%
+8.5%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 · Bond
CARE BBB+
0.45%
JSW Steel Limited
Ferrous Metals
0.42%
+8.8%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.42%
−6.9%
Tata Motors Passenger Vehicles Limited
Automobiles
0.39%
+42.7%
LIC Housing Finance Limited
Finance
0.39%
+9.1%
Bank of Baroda
Banks
0.37%
+52.8%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.37%
0.0%
Maruti Suzuki India Limited
Automobiles
0.36%
+147.2%
Titan Company Limited
Consumer Durables
0.36%
New
10.40% Krazybee Services Limited 25-JAN-2027 · Bond
CRISIL A+
0.34%
6.79% GOI - 07-OCT-2034 · Government security
SOVEREIGN
0.33%
Crompton Greaves Consumer Electrical Limited
Consumer Durables
0.32%
0.0%
SBI Life Insurance Company Limited
Insurance
0.32%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.30%
+13.6%
Shankara Building Products Limited
Retailing
0.29%
New
Steel Authority of India Limited
Ferrous Metals
0.28%
0.0%
11.50% Krazybee Services Limited 29-MAR-2027 · Bond
CARE A+
0.27%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 · Bond
CRISIL AAA
0.25%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 · Bond
CRISIL AAA
0.25%
The Tata Power Company Limited
Power
0.25%
0.0%
Coal India Limited
Consumable Fuels
0.24%
New
Cipla Limited
Pharmaceuticals & Biotechnology
0.24%
−11.6%
Power Finance Corporation Limited
Finance
0.23%
+229.2%
The Federal Bank Limited
Banks
0.23%
+200.0%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
0.22%
−5.3%
InterGlobe Aviation Limited
Transport Services
0.22%
+7.3%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
0.22%
New
Bandhan Bank Limited
Banks
0.22%
−5.7%
Ambuja Cements Limited
Cement & Cement Products
0.19%
+5.1%
The Indian Hotels Company Limited
Leisure Services
0.19%
+2.7%
Hindustan Aeronautics Limited
Aerospace & Defense
0.18%
0.0%
AU Small Finance Bank Limited
Banks
0.18%
+36.8%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 · Bond
ICRA AAA
0.18%
Adani Energy Solutions Limited
Power
0.17%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.16%
−15.4%
Tech Mahindra Limited
IT - Software
0.16%
New
IDFC First Bank Limited
Banks
0.16%
0.0%
Adani Port & Special Economic Zone Limited
Transport Infrastructure
0.16%
−84.1%
NTPC Limited
Power
0.14%
−28.3%
Larsen & Toubro Limited
Construction
0.14%
−43.6%
Varun Beverages Limited
Beverages
0.12%
+10.0%
Bharat Forge Limited
Auto Components
0.12%
New
GE Vernova T&D India Limited
Electrical Equipment
0.11%
+400.0%
Lupin Limited
Pharmaceuticals & Biotechnology
0.11%
−14.3%
Multi Commodity Exchange of India Limited
Capital Markets
0.10%
New
National Stock Exchange of India Limited
Capital Markets
0.10%
New
Life Insurance Corporation Of India
Insurance
0.09%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.09%
+30.0%
DLF Limited
Realty
0.09%
−50.0%
Bharat Electronics Limited
Aerospace & Defense
0.08%
New
Inox Wind Limited
Electrical Equipment
0.08%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
0.08%
+12.5%
Muthoot Finance Limited
Finance
0.08%
New
Godrej Properties Limited
Realty
0.07%
New
Jindal Steel Limited
Ferrous Metals
0.07%
+1300.0%
Moneyview Limited
Financial Technology (Fintech)
0.07%
New
Eicher Motors Limited
Automobiles
0.06%
−53.9%
Hindustan Zinc Limited
Non - Ferrous Metals
0.06%
+500.0%
Bharat Heavy Electricals Limited
Electrical Equipment
0.05%
0.0%
Astral Limited
Industrial Products
0.05%
New
Suzlon Energy Limited
Electrical Equipment
0.05%
New
Canara Bank
Banks
0.05%
0.0%
Bajaj Finserv Limited
Finance
0.05%
New
United Spirits Limited
Beverages
0.04%
0.0%
Colgate Palmolive (India) Limited
Personal Products
0.04%
+57.1%
UPL Limited
Fertilizers & Agrochemicals
0.03%
−73.1%
NMDC Limited
Minerals & Mining
0.03%
0.0%
GMR Airports Limited
Transport Infrastructure
0.03%
−53.3%
Max Financial Services Limited
Insurance
0.03%
−20.0%
Adroit Industries (India) Limited
Auto Components
0.03%
New
Indian Oil Corporation Limited
Petroleum Products
0.03%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
0.03%
0.0%
Nestle India Limited
Food Products
0.02%
New
APL Apollo Tubes Limited
Industrial Products
0.02%
0.0%
JSW Energy Limited
Power
0.02%
0.0%
Central Depository Services (India) Limited
Capital Markets
0.02%
New
Tube Investments of India Limited
Auto Components
0.02%
New
NBCC (India) Limited
Construction
0.01%
−82.6%
Power Grid Corporation of India Limited
Power
0.01%
−84.6%
Shriram Finance Limited
Finance
0.01%
0.0%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.01%
0.0%
PG Electroplast Limited
Consumer Durables
0.01%
0.0%
Cholamandalam Invest & Finance Co Limited
Finance
0.01%
New
Punjab National Bank
Banks
0.01%
0.0%
Adani Green Energy Limited
Power
0.01%
0.0%
Info Edge (India) Limited
Retailing
0.00%
New
Britannia Industries Limited
Food Products
0.00%
New
Bank of Maharashtra
Banks
0.00%
New
SRF Limited
Chemicals & Petrochemicals
0.00%
New
Dabur India Limited
Personal Products
0.00%
0.0%
Voltas Limited
Consumer Durables
0.00%
New
Patanjali Foods Limited
Agricultural Food & other Products
0.00%
0.0%
Unifi Dynamic Asset Allocation Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+71.4%
3.22%
Axis Bank Limited
↓Reduced
−0.6%
1.73%
Bharti Airtel Limited
↓Reduced
−17.6%
1.19%
Premier Explosives Limited
↑Added
+112.4%
1.52%
Tata Consultancy Services Limited
↑Added
+87.3%
1.24%
Mahindra & Mahindra Limited
↓Reduced
−40.5%
0.64%
Jio Financial Services Limited
↓Reduced
−2.6%
1.04%
Bajaj Finance Limited
↑Added
+112.7%
1.22%
Adani Enterprises Limited
↓Reduced
−5.0%
1.04%
Hindustan Unilever Limited
↓Reduced
−22.9%
0.78%
Tata Steel Limited
↓Reduced
−0.7%
1.02%
IIFL Capital Services Limited
↓Reduced
−16.8%
0.80%
Adani Port & Special Economic Zone Limited
↓Reduced
−84.1%
0.16%
HDFC Life Insurance Company Limited
↓Reduced
−10.4%
0.70%
Ashok Leyland Limited
↓Reduced
−6.9%
0.42%
Cummins India Limited
↑Added
+29.0%
0.52%
HDFC Asset Management Company Limited
↑Added
+22.0%
0.51%
Kotak Mahindra Bank Limited
↑Added
+35.8%
0.51%
Tata Consumer Products Limited
↑Added
+8.5%
0.45%
Hero MotoCorp Limited
↓Sold out
−100%
was 0.43%
JSW Steel Limited
↑Added
+8.8%
0.42%
Tata Motors Passenger Vehicles Limited
↑Added
+42.7%
0.39%
LIC Housing Finance Limited
↑Added
+9.1%
0.39%
Bank of Baroda
↑Added
+52.8%
0.37%
Maruti Suzuki India Limited
↑Added
+147.2%
0.36%
Titan Company Limited
↑New
New
0.36%
Torrent Pharmaceuticals Limited
↑Added
+13.6%
0.30%
Cipla Limited
↓Reduced
−11.6%
0.24%
Shankara Building Products Limited
↑New
New
0.29%
Larsen & Toubro Limited
↓Reduced
−43.6%
0.14%
Aurobindo Pharma Limited
↓Reduced
−5.3%
0.22%
Coal India Limited
↑New
New
0.24%
Power Finance Corporation Limited
↑Added
+229.2%
0.23%
InterGlobe Aviation Limited
↑Added
+7.3%
0.22%
The Federal Bank Limited
↑Added
+200.0%
0.23%
Divi's Laboratories Limited
↑New
New
0.22%
Bandhan Bank Limited
↓Reduced
−5.7%
0.22%
UltraTech Cement Limited
↓Reduced
−15.4%
0.16%
NTPC Limited
↓Reduced
−28.3%
0.14%
Ambuja Cements Limited
↑Added
+5.1%
0.19%
The Indian Hotels Company Limited
↑Added
+2.7%
0.19%
TVS Motor Company Limited
↓Sold out
−100%
was 0.19%
DLF Limited
↓Reduced
−50.0%
0.09%
AU Small Finance Bank Limited
↑Added
+36.8%
0.18%
Tech Mahindra Limited
↑New
New
0.16%
Eicher Motors Limited
↓Reduced
−53.9%
0.06%
UPL Limited
↓Reduced
−73.1%
0.03%
Lupin Limited
↓Reduced
−14.3%
0.11%
Oil & Natural Gas Corporation Limited
↓Sold out
−100%
was 0.13%
Varun Beverages Limited
↑Added
+10.0%
0.12%
Bharat Forge Limited
↑New
New
0.12%
GE Vernova T&D India Limited
↑Added
+400.0%
0.11%
Multi Commodity Exchange of India Limited
↑New
New
0.10%
National Stock Exchange of India Limited
↑New
New
0.10%
Power Grid Corporation of India Limited
↓Reduced
−84.6%
0.01%
NBCC (India) Limited
↓Reduced
−82.6%
0.01%
Apollo Hospitals Enterprise Limited
↑Added
+30.0%
0.09%
Bharat Electronics Limited
↑New
New
0.08%
National Aluminium Company Limited
↑Added
+12.5%
0.08%
Muthoot Finance Limited
↑New
New
0.08%
GMR Airports Limited
↓Reduced
−53.3%
0.03%
Godrej Properties Limited
↑New
New
0.07%
Jindal Steel Limited
↑Added
+1300.0%
0.07%
Moneyview Limited
↑New
New
0.07%
Symbiotec Pharmalab Limited
↓Sold out
−100%
was 0.06%
Hindustan Zinc Limited
↑Added
+500.0%
0.06%
Astral Limited
↑New
New
0.05%
Suzlon Energy Limited
↑New
New
0.05%
Bajaj Finserv Limited
↑New
New
0.05%
Max Financial Services Limited
↓Reduced
−20.0%
0.03%
HY-Tech Engineers Limited
↓Sold out
−100%
was 0.04%
Colgate Palmolive (India) Limited
↑Added
+57.1%
0.04%
Adroit Industries (India) Limited
↑New
New
0.03%
Zydus Lifesciences Limited
↓Sold out
−100%
was 0.03%
Max Healthcare Institute Limited
↓Sold out
−100%
was 0.03%
Grasim Industries Limited
↓Sold out
−100%
was 0.02%
Nestle India Limited
↑New
New
0.02%
Central Depository Services (India) Limited
↑New
New
0.02%
Tube Investments of India Limited
↑New
New
0.02%
Fortis Healthcare Limited
↓Sold out
−100%
was 0.01%
Bank of India
↓Sold out
−100%
was 0.01%
KPIT Technologies Limited
↓Sold out
−100%
was 0.01%
Polycab India Limited
↓Sold out
−100%
was 0.01%
Cholamandalam Invest & Finance Co Limited
↑New
New
0.01%
UNO Minda Limited
↓Sold out
−100%
was 0.00%
Info Edge (India) Limited
↑New
New
0.00%
Britannia Industries Limited
↑New
New
0.00%
Bank of Maharashtra
↑New
New
0.00%
SRF Limited
↑New
New
0.00%
Voltas Limited
↑New
New
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Unifi Dynamic Asset Allocation Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.40%
Expense ratio (Regular)
1.99%
Category
Balanced Advantage
Risk
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Launch date
11-07-2025
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,477.60 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153376
ISIN (Direct)
INF1MIY01015
Scheme code (Regular)
153377
ISIN (Regular)
INF1MIY01023
NAV history
From 17-03-2025, 1.6 years
Exit load
Exit Load for units in excess of 20% of the investment,1.5% will be charged for redemption within 12 months.
Tax on Unifi Dynamic Asset Allocation Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.3944
30-10-2026
regular
Growth
₹11.2848
30-10-2026
About Unifi Dynamic Asset Allocation Fund
Unifi Dynamic Asset Allocation Fund is a mutual fund from Unifi Mutual Fund. Its category is Balanced Advantage. It was launched on 11-07-2025. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 143 securities.
Fund Manager
Saravanan VN
Fund manager of Unifi Dynamic Asset Allocation Fund, since 11-07-2025
Ramanathan P
Fund manager of Unifi Dynamic Asset Allocation Fund, since 11-07-2025
Karthik Srinivas
Fund manager of Unifi Dynamic Asset Allocation Fund, since 11-07-2025
Frequently Asked Questions for Unifi Dynamic Asset Allocation Fund
What is the current NAV of Unifi Dynamic Asset Allocation Fund?
The Direct plan NAV is ₹11.3944. The Regular plan NAV is ₹11.2848, as on 30-10-2026.
What are the returns of Unifi Dynamic Asset Allocation Fund?
The Direct plan returned +8.40% in 1 year. The Regular plan returned +7.76% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Unifi Dynamic Asset Allocation Fund?
The Direct plan charges 1.40% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Unifi Dynamic Asset Allocation Fund?
Unifi Dynamic Asset Allocation Fund managed ₹1,477.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Unifi Dynamic Asset Allocation Fund?
At the end of September 2026 the largest holdings were 9.45% Vedanta Limited 05-JUN-2028 (4.11%), 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 (3.79%), 7.06% GOI - 10-Apr-2028 (3.76%), 5.00% GMR Airports Limited 13-AUG-2028 (3.26%), HDFCBANK (3.22%). The fund held 143 securities in all.
What did Unifi Dynamic Asset Allocation Fund buy and sell in September 2026?
It bought 25 new stocks: Astral Limited, Suzlon Energy Limited, Moneyview Limited, Cholamandalam Invest & Finance Co Limited, Britannia Industries Limited. It sold out of 13: Zydus Lifesciences Limited, Max Healthcare Institute Limited, Grasim Industries Limited, KPIT Technologies Limited, Fortis Healthcare Limited. It added shares in 27. It reduced 25.
How do I invest in Unifi Dynamic Asset Allocation Fund?
Through Unifi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Unifi Dynamic Asset Allocation Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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