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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2026

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
3.22
State Bank Of India
1.85
Axis Bank Ltd.
1.73
Premier Explosives Ltd.
1.52
Tata Consultancy Services Ltd.
1.24
Bajaj Finance Ltd.
1.22
Bharti Airtel Ltd.
1.19
ITC Ltd.
1.14
Reliance Industries Ltd.
1.05
Adani Enterprises Ltd.
1.04
Credit Ratings – Quality
Rating
(%)
LARGE
34.24
MID
1.52
Others
63.93
SMALL
0.32
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt44.61
Domestic Equities36.07
Cash & Cash Equivalents and Net Assets11.90
Government Securities6.08
PTC & Securitized Debt1.34

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/09/25
to 10/09/26
8.79NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/05/25
to 21/05/26
7.09NA
Ratios
Standard Deviation[%] 1.09
Sharpe Ratio [%] 1.52
Average Maturity 2.12 years
Modified Duration 1.57
YTM 9.96
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
13-Mar-25
Inception Date (Direct Plan)
13-Mar-25
Expense Ratio (Direct Plan) %
1.40
Expense Ratio (Regular Plan) %
1.99
Investing Style
Small Growth
Fund Manager
Saravanan V N,Aejas Lakhani,Karthik Srinivas
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
1,477.60
Fund 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.

Growth Chart of the Scheme
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark