Unifi Dynamic Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.2348 ↑ 0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Unifi Dynamic Asset Allocation Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Dynamic Asset Allocation Fund - Direct Growth 5.37% 0.05% 0.18% 0.85% 2.81% 8.31%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.63% 0.78% 0.62% 0.62% 0.79% 0.26% 0.73% 0.53% 1.11% 0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.68% 57.31% (Arbitrage: 0.00%) 0.00% 0.00% 7.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.76%
State Bank of IndiaSBIN (INE062A01020)Banks1.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.65%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.38%
ITC LimitedITC (INE154A01025)Diversified FMCG1.34%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.11%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.01%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.90%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.88%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.83%
Yes Bank LtdYESBANK (INE528G01035)Banks0.70%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.63%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.63%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.59%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.55%
Premier Explosives LimitedPREMEXPLN (INE863B01029)Chemicals & Petrochemicals0.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.51%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.48%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.48%
Punjab National BankPNB (INE160A01022)Banks0.45%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.43%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.42%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.39%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.38%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.37%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.35%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.33%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.30%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.25%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.25%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.25%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.24%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.24%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.24%
NTPC LimitedNTPC (INE733E01010)Power0.23%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.20%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.20%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.20%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.18%
DLF LimitedDLF (INE271C01023)Realty0.17%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance0.16%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.15%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.15%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.14%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.13%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.12%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.12%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.11%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.11%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.11%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.11%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.10%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.10%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.10%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.09%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.08%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.08%
Eternal LimitedETERNAL (INE758T01015)Retailing0.08%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.07%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.07%
Canara BankCANBK (INE476A01022)Banks0.06%
BSE LtdBSE (INE118H01025)Capital Markets0.05%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.05%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.05%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.04%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.04%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.03%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.02%
360 One Wam Limited360ONE (INE466L01038)Capital Markets0.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.01%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.01%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.01%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.01%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.01%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.01%

Debt

NameRatingWeight %
7.06% GOI - 10-Apr-2028SOVEREIGN4.13%
6.94% GOI 11-May-2036SOVEREIGN0.37%
6.79% GOI - 07-OCT-2034SOVEREIGN0.37%
9.45% Vedanta Limited 05-JUN-2028 **CRISIL AA+4.50%
9.75% Shrem Infra Invest Pvt Ltd 15-MAY-2028 **IND AA4.16%
5.00% GMR Airports Limited 13-AUG-2028 **CRISIL A+3.53%
10.00% GMR Goa International Airport Ltd. 27-SEP-2043 **CARE A-2.97%
11.52% SRG Housing Finance Ltd. 01-MAR-2031 **ACUITE A-2.17%
.00% Jubilant Bevco Ltd 31-MAY-2028 **CRISIL AA2.06%
11.63% Mahaveer Finance India Ltd 30-DEC-2028 **CARE BBB+1.98%
9.75% Hinduja Housing Finance 12-JUN-2030 **CRISIL AA+1.87%
10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects LimitedICRA A+(CE)1.86%
9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 **CRISIL AA-1.85%
8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **CRISIL AA-1.85%
9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra PradeshIND AA(CE)1.63%
11.15% Progfin Private Limited 29-JUL-2027 **ICRA BBB+1.57%
11.40% Keertana Finserv Limited 26-MAY-2027 **IND BBB+1.39%
11.65% Arman Financial Services Limited 05-JUN-2028 **ACUITE A-1.23%
11.25% Spandana Sphoorty Financial Limited 26-APR-2028 **ICRA BBB+1.10%
11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 **CARE BBB+0.98%
5.00% GMR Airports Limited 13-FEB-2027CRISIL A+0.78%
10.40% Krazybee Services Limited 25-JAN-2027 **CRISIL A+0.37%
11.50% Krazybee Services Limited 29-MAR-2027 **CARE A0.30%
8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **CRISIL AAA0.28%
8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **CRISIL AAA0.27%
8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **ICRA AAA0.19%
11.25% Spandana Sphoorty Financial Limited 04-SEP-2026 **IND BBB+0.07%
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026AUTOMOBILES8.21%
12.03% SI Creva Capital Private Limited 22-MAY-2028 **IND A-2.15%
13.00% SI Creva Capital Private Limited 30-JUN-2027 **IND A-1.49%
13.00% SI Creva Capital Private Limited 23-JUL-2027 **IND A-0.99%
12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 **CARE BBB+0.66%
Portfolio data is as on date 31 July, 2026

NAV history

Unifi Dynamic Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.2348 0.05%
20 August, 202611.2293 -0.06%
19 August, 202611.2362 0.15%
18 August, 202611.219 0.04%
17 August, 202611.2141 0%
14 August, 202611.2142 -0.02%
13 August, 202611.2161 0.06%
12 August, 202611.2091 0.07%
11 August, 202611.2018 -0.04%
10 August, 202611.2061 0.09%
7 August, 202611.1962 0.05%
6 August, 202611.1903 -0.07%
5 August, 202611.1979 -0.06%
4 August, 202611.2041 0%
3 August, 202611.2038 0.28%
31 July, 202611.1728 0%
30 July, 202611.173 0.12%
29 July, 202611.1594 0.03%
28 July, 202611.1562 0.03%
27 July, 202611.1526 0.08%
24 July, 202611.1439 0%
23 July, 202611.1437 0%
22 July, 202611.1438 0.03%
21 July, 202611.1406 0.12%
20 July, 202611.1277 -0.01%
17 July, 202611.1289 0.09%
16 July, 202611.1191 -0.06%
15 July, 202611.1256 0.05%
14 July, 202611.1199 0.01%
13 July, 202611.1186

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 11.2348 as on 21 August, 2026.
  • What are YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 5.37% as on 21 August, 2026.
  • What are 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth?
    The 1 year returns of Unifi Dynamic Asset Allocation Fund - Direct Growth are 8.31% as on 21 August, 2026.