Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi Asset Management Private Limited · Direct Plan · Growth
Fund overview
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,419 | +419 |
| 3 Years | ₹5,000 | ₹6,367 | +1,367 |
| 5 Years | ₹5,000 | ₹7,479 | +2,479 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
143 securitiesTop 10 holdings make up 34.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Share Application Money Pending Allotment | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.36% |
| 9.45% Vedanta Ltd 05-JUN-2028 | Non Ferrous Metals | — | 4.11% |
| 9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 | Others | — | 3.79% |
| 7.06% GOI - 10-Apr-2028 | Govt-Sec | — | 3.76% |
| 5.00% GMR Airports Ltd 13-AUG-2028 | Infrastructure | — | 3.26% |
| HDFC Bank Ltd | Banks | Large Cap | 3.22% |
| JSW Kalinga Steel Ltd 23-MAR-2029 | Others | — | 2.82% |
| 10.00% GMR Goa International Airport Ltd 27-SEP-2043 | Others | — | 2.69% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.61% |
| Jubilant Bevco Ltd 31-MAY-2028 | Others | — | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,478 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹533 Cr
Debt sector allocation
Total Value
₹769 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
13-Mar-25
NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Unifi Asset Management Private Limited
Frequently asked questions
What is the NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth?
The NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹11.39 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Unifi Dynamic Asset Allocation Fund - Direct Growth?
The expense ratio charged by Unifi Dynamic Asset Allocation Fund - Direct Growth is 1.4%.
What is the Min. SIP of Unifi Dynamic Asset Allocation Fund - Direct Growth?
The minimum SIP investment in Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹250 per month.
What is the Min. Lumpsum of Unifi Dynamic Asset Allocation Fund - Direct Growth?
The minimum lumpsum investment in Unifi Dynamic Asset Allocation Fund - Direct Growth is ₹5,000.
What is the Exit Load of Unifi Dynamic Asset Allocation Fund - Direct Growth?
The exit load for Unifi Dynamic Asset Allocation Fund - Direct Growth is: NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M
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