Unifi Dynamic Asset Allocation Fund - Direct Growth

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  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.5482 ↑ -0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth- -0% 0.19% 0.6% 1.8%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
40.23% 57.37% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Limited #M&M (INE101A01026)Automobiles1.83%47800+42.26%
Hindalco Industries Limited #HINDALCO (INE038A01020)Non - Ferrous Metals1.75%205800-
State Bank of India #SBIN (INE062A01020)Banks1.60%164250-8.37%
Tata Consultancy Services Limited #TCS (INE467B01029)IT - Software1.54%47600-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.50%99400-7.79%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.46%1873550-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.35%126500+16.16%
Axis Bank Limited #AXISBANK (INE238A01034)Banks1.24%98125-5.99%
ITC LimitedITC (INE154A01025)Diversified FMCG1.18%262400+41.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.14%75000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.03%283725+3,800.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.94%74675-0.96%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.93%158750+164.58%
Canara BankCANBK (INE476A01022)Banks0.78%567000+300.00%
Samaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.76%421400-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.72%17675-13.68%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%88000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.71%870750+29.81%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.70%213850+56.90%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.69%44800-12.93%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.68%8250-8.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.68%30400-32.74%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.62%55500-55.15%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.62%98000+25.64%
Crompton Greaves Consumer Electrical LimitedCROMPTON (INE299U01018)Consumer Durables0.62%189000+40.00%
Punjab National BankPNB (INE160A01022)Banks0.60%472000+59.46%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.58%70700+9.78%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.55%43450-7.06%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.52%24700-16.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.51%132600+500.00%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.48%37800+273.33%
Bajaj FinServ LimitedBAJAJFINSV (INE918I01026)Finance0.46%20500+64.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.44%5000-39.39%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.43%225500+32.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.41%190000-9.52%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.40%10675-
Adani Port & Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.38%24225+45.71%
Navami Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.38%5325-
Trent LimitedTRENT (INE849A01020)Retailing0.34%6500+1,525.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%73500-
REC LimitedRECLTD (INE020B01018)Finance0.34%80325+36.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.33%2450-25.76%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.31%25300-36.99%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.30%38400+52.38%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.29%55200+65.52%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.28%29250+200.00%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.28%5250+52.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.27%59850-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.26%90675+29.17%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.21%9775-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.20%20250-
Kaynes Technology India Private LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.20%2500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.19%27225-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.19%6000-35.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.19%6600-53.19%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.18%122200-
DLF LimitedDLF (INE271C01023)Realty0.18%22275+17.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.18%22000+450.00%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.17%14400+50.00%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.16%7500-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.15%29725+16.00%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.14%98800-26.92%
NCC LimitedNCC (INE868B01028)Construction0.13%56700-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.13%26325-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.12%21000-
Infosys Limited #INFY (INE009A01021)IT - Software0.12%7600-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.11%8925+750.00%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.11%61200-
Indian Railway Catering & Tourism CorporationIRCTC (INE335Y01020)Leisure Services0.11%14000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.11%1875-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.10%19800-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.10%97650+600.00%
NHPC LimitedNHPC (INE848E01016)Power0.09%89600-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.08%1300+44.44%
Samvardhana Motherson International limitedMOTHERSON (INE775A01035)Auto Components0.08%67650-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.08%7700-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.07%21700-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.07%9485-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.07%39000-
L&T Finance LimitedLTF (INE498L01015)Finance0.06%22310-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.06%42500-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.06%3375-57.14%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.06%1225-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.05%750-25.00%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.05%2800-93.28%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.05%2800-11.11%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.05%2200+100.00%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.04%8300-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.04%7500-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.04%2100+20.00%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.04%9000-72.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.04%18900-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.04%11400-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.03%2700-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.03%2250-81.25%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.03%600-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.03%2500-
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.03%7250-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.03%18750-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.03%1000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.02%3675-
ICICI Prudential Life Insurance CompanyICICIPRULI (INE726G01019)Insurance0.02%2775-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%1250-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.01%2500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.01%300-99.00%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%225-88.89%

Debt

NameRatingWeight %
6.79% GOI - 07-OCT-2034 #SOVEREIGN3.95%
5.63% GOI - 12-APR-2026 #SOVEREIGN1.12%
7.17% GOI - 17-APR-2030 #SOVEREIGN0.58%
6.09% Power Finance Corporation Limited 27-AUG-2026CRISIL AAA5.01%
5.00% GMR Airports Limited 13-AUG-2028 **CRISIL A+3.96%
11.50% Mahaveer Finance India Limited 30-DEC-2028 **CARE BBB+3.92%
11.52% SRG Housing Finance Limited 01-MAR-2031 **ACUITE BBB+3.86%
Jubilant Bevco Limited 31-MAY-2028 **CRISIL AA2.93%
9.75% Hinduja Housing Finance 12-JUN-2030 **CRISIL AA+2.87%
8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **CRISIL AA2.85%
8.39% JSW Steel Limited 13-MAY-2027 **[ICRA]AA2.82%
8.75% JSW Energy Limited 03-MAR-2028 **[ICRA]AA2.82%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-2.81%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA2.80%
11.40% Arman Financial Services Limited 05-JUN-2028 **ACUITE A-2.56%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited[ICRA]A+(CE)2.44%
10.90% EarlySalary Services Private Limited 27-MAR-2026 **IND BBB+1.28%
10.40% Krazybee Services Private Limited 25-JAN-2027 CRISIL A1.11%
10.90% EarlySalary Services Private Limited 06-MAY-2026 **CARE A-0.84%
9.95% Indostar Capital Finance Limited 26-JUN-2026 **CARE AA-0.56%
9.75% Oxyzo Financial Services Pvt Limited 19-MAR-2027[ICRA]A+0.56%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.42%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.42%
10.40% Navi Finserv Private Limited 13-FEB-2026 **CRISIL A0.39%
11.00% Krazybee Services Private Limited 30-JAN-2026 **CRISIL A0.34%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **[ICRA]AAA0.30%
9.25% Birla Corporation Limited 18-AUG-2026 **[ICRA]AA0.25%
12.50% Krazybee Services Private Limited 12-DEC-2025 **CRISIL A0.24%
10.20% Clix Capital Services Private Limited 10-NOV-2025 **CARE A+0.11%
11.70% SI Creva Capital Private Limited 10-APR-2026 **CRISIL BBB+1.66%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **CARE BBB+1.26%
Godrej Housing Finance Limited 24-OCT-2025 **CARE A1+0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Unifi Dynamic Asset Allocation Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202510.5482
13 November, 202510.5485
12 November, 202510.54
11 November, 202510.5377
10 November, 202510.53
7 November, 202510.5286
6 November, 202510.5269
4 November, 202510.5242
3 November, 202510.518
31 October, 202510.5107
30 October, 202510.5114
29 October, 202510.5102
28 October, 202510.5095
27 October, 202510.5047
24 October, 202510.5047
23 October, 202510.502
20 October, 202510.4994
17 October, 202510.4951
16 October, 202510.49
15 October, 202510.4856
14 October, 202510.4858
13 October, 202510.4761
10 October, 202510.468
9 October, 202510.4667
8 October, 202510.47
7 October, 202510.4626
6 October, 202510.4599
3 October, 202510.4532
1 October, 202510.4451
30 September, 202510.4395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The latest NAV of Unifi Dynamic Asset Allocation Fund - Direct Growth is 10.5482 as on 14 November, 2025.