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Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH · Unifi Mutual Fund
Risk: Moderately High Risk
52W Low ₹10.52 4 Nov 2025
52W High ₹11.43 4 Nov 2026
₹11.4258
NAV as of 4 Nov 2026
+0.01% day change
Other Plans of This Fund
ISININF1MIY01015
Scheme Code153376
StructureOpen Ended Schemes
Fund HouseUnifi Asset Management Private Limited
AUM (avg. July - September 2026)₹1,120.68 Cr
Expense Ratio (as of 4 Nov 2026)1.40%
Min. Investment₹5,000
Inception Date3 Mar 2025
Portfolio Turnover9.75%
Returns
1Y
+8.57%
Since Inception
+8.47%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.34% | +3.13% | 37 of 37 |
| 1M | +0.71% | +2.43% | 32 of 36 |
| 3M | +1.98% | -2.01% | 2 of 36 |
| 6M | +4.65% | +1.12% | 2 of 36 |
| YTD | +7.16% | -2.04% | 1 of 37 |
| 1Y | +8.57% | -1.75% | 1 of 35 |
| INCEPTION | +8.47% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.00% | +2.93% | +1.31% | 100% | 41% |
| 6M | +3.96% | +4.96% | +3.39% | 100% | 42% |
| 1Y | +8.04% | +8.79% | +7.09% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity36.08%
- Debt52.02%
- Cash11.90%
- Other0.00%
Market Cap Split
- Large Cap28.67%
- Mid Cap3.65%
- Small Cap3.76%
- Others63.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.29 | 23.35 |
| P/B | 2.33 | 3.19 |
| Price / Sales | 2.33 | 3.06 |
| Dividend Yield (%) | 1.45 | 1.49 |
Holdings143
Top 5 Stocks9.56%
Top 10 Stocks15.20%
Top 3 Sectors15.08%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Share Application Money Pending Allotment | Net Current Assets | 8.36% | — |
| 9.45% Vedanta Limited 05-JUN-2028 ** | Debt | 4.11% | -0.15% |
| 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 ** | Debt | 3.79% | -0.14% |
| 706GS28M23 | Debt | 3.76% | -0.15% |
| 5.00% GMR Airports Limited 13-AUG-2028 ** | Debt | 3.26% | -0.10% |
| HDFC Bank | Banks | 3.22% | +1.28% |
| JSW Kalinga Steel Limited 23-MAR-2029 | Debt | 2.82% | — |
| 10.00% GMR Goa International Airport Limited 27-SEP-2043 ** | Debt | 2.69% | -0.11% |
| Net Current Assets | Net Current Assets | 2.61% | — |
| Jubilant Bevco Limited 31-MAY-2028 | Debt | 2.28% | +0.32% |
| 10.80% Namdev Finvest Limited 18-OCT-2029 ** | Debt | 2.02% | — |
| GOI LOAN 6.94% 2036 | Debt | 2.00% | +0.60% |
| State Bank of India | Banks | 1.85% | -0.27% |
| Axis Bank | Banks | 1.73% | -0.18% |
| 12.03% SI Creva Capital Private Limited 22-MAY-2028 ** | IND A- | 1.72% | -0.06% |
View all 146 holdings
| 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited | Debt | 1.70% | -0.06% |
| 7.80% National Bank for Agriculture and Rural Development 15-MAR-2027 | Debt | 1.69% | — |
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 ** | Debt | 1.68% | -0.07% |
| 9.75% Hinduja Housing Finance 12-JUN-2030 ** | Debt | 1.68% | -0.08% |
| 9.00% Aditya Birla Digital Fashion Ventures Limited 20-JUL-2029 ** | Debt | 1.67% | -0.07% |
| 11.63% Mahaveer Finance India Limited 30-DEC-2028 ** | Debt | 1.63% | -0.25% |
| Premier Explosives | Chemicals & Petrochemicals | 1.52% | +0.80% |
| 11.15% Progfin Private Limited 29-JUL-2027 ** | Debt | 1.44% | -0.05% |
| AX10-11.05%-22-9-27-PTC | Debt | 1.34% | — |
| Tata Consultancy Services | IT - Software | 1.24% | +0.44% |
| Bajaj Finance | Finance | 1.22% | +0.56% |
| Bharti Airtel | Telecom - Services | 1.19% | -0.35% |
| 5.00% GMR Airports Limited 09-SEP-2029 ** | Debt | 1.18% | — |
| ITC | Diversified FMCG | 1.14% | -0.01% |
| 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh** | Debt | 1.12% | -0.04% |
| Reliance Industries | Petroleum Products | 1.05% | -0.12% |
| Adani Enterprises | Metals & Minerals Trading | 1.04% | -0.08% |
| Jio Financial Services | Finance | 1.04% | -0.19% |
| Tata Steel | Ferrous Metals | 1.02% | -0.04% |
| 13.00% SI Creva Capital Private Limited 30-JUN-2027 ** | IND A- | 1.02% | -0.39% |
| 11.25% Spandana Sphoorty Financial Limited 26-APR-2028 ** | Debt | 1.00% | -0.04% |
| 11.65% Arman Financial Services Limited 05-JUN-2028 ** | ACUITE A- | 0.99% | -0.18% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.11% |
| ICICI Bank | Banks | 0.96% | -0.13% |
| 11.40% Keertana Finserv Limited 26-MAY-2027 ** | Debt | 0.96% | -0.03% |
| Margin Money for Derivatives/ Treps | Net Current Assets | 0.93% | — |
| 13.00% SI Creva Capital Private Limited 23-JUL-2027 ** | IND A- | 0.91% | -0.03% |
| IIFL Capital Services | Capital Markets | 0.80% | -0.17% |
| Hindustan Unilever | Diversified FMCG | 0.78% | -0.32% |
| 11.50% Spandana Sphoorty Financial Limited 30-JUN-2028 ** | Debt | 0.78% | -0.15% |
| 5.00% GMR Airports Limited 13-FEB-2027 ** | Debt | 0.72% | -0.02% |
| HDFC Life Insurance | Insurance | 0.70% | -0.15% |
| Yes Bank | Banks | 0.64% | -0.08% |
| Mahindra & Mahindra | Automobiles | 0.64% | -0.60% |
| Indus Towers | Telecom - Services | 0.55% | -0.05% |
| Cummins | Industrial Products | 0.52% | +0.08% |
| HDFC AMC | Capital Markets | 0.51% | +0.01% |
| Kotak Bank | Banks | 0.51% | +0.12% |
| Tata Consumer Products | Agricultural Food & other Products | 0.45% | -0.02% |
| 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028 ** | Debt | 0.45% | -0.02% |
| JSW Steel | Ferrous Metals | 0.42% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42% | -0.12% |
| Tata Motors Passenger Vehicles | Automobiles | 0.39% | +0.08% |
| LIC Housing Finance | Finance | 0.39% | +0.02% |
| Bank of Baroda | Banks | 0.37% | +0.11% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | -0.03% |
| Maruti Suzuki | Automobiles | 0.36% | +0.19% |
| Titan | Consumer Durables | 0.36% | — |
| 10.40% Krazybee Services Limited 25-JAN-2027 ** | Debt | 0.34% | -0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.33% | -0.02% |
| Crompton Greaves | Consumer Durables | 0.32% | -0.06% |
| SBI Life Insurance | Insurance | 0.32% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.30% | +0.01% |
| Shankara Building Products | Retailing | 0.29% | — |
| Steel Authority of India | Ferrous Metals | 0.28% | -0.03% |
| 11.50% Krazybee Services Limited 29-MAR-2027 ** | Debt | 0.27% | -0.01% |
| Tata Power | Power | 0.25% | +0.00% |
| 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 ** | Debt | 0.25% | -0.01% |
| 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 ** | Debt | 0.25% | -0.01% |
| Coal India | Consumable Fuels | 0.24% | — |
| Cipla | Pharmaceuticals & Biotechnology | 0.24% | -0.05% |
| Power Finance Corporation | Finance | 0.23% | +0.16% |
| Federal Bank | Banks | 0.23% | +0.14% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22% | -0.03% |
| Interglobe Aviation | Transport Services | 0.22% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.22% | — |
| Bandhan Bank | Banks | 0.22% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.19% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.19% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.18% | -0.02% |
| AU Small Finance Bank | Banks | 0.18% | +0.04% |
| 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 ** | Debt | 0.18% | +0.00% |
| Adani Energy Solutions | Power | 0.17% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.16% | -0.05% |
| Tech Mahindra | IT - Software | 0.16% | — |
| IDFC First Bank | Banks | 0.16% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.16% | -0.74% |
| NTPC | Power | 0.14% | -0.07% |
| Larsen & Toubro | Construction | 0.14% | -0.13% |
| Varun Beverages | Beverages | 0.12% | +0.01% |
| Bharat Forge | Auto Components | 0.12% | — |
| GE Vernova T&D | Electrical Equipment | 0.11% | +0.09% |
| Lupin | Pharmaceuticals & Biotechnology | 0.11% | -0.03% |
| MCX | Capital Markets | 0.10% | — |
| National Stock Exchange of India | Capital Markets | 0.10% | — |
| LIC of India | Insurance | 0.09% | -0.01% |
| Apollo Hospitals | Equity | 0.09% | +0.01% |
| DLF | Realty | 0.09% | -0.09% |
| Bharat Electronics | Aerospace & Defense | 0.08% | — |
| Inox Wind | Electrical Equipment | 0.08% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.08% | +0.00% |
| Muthoot Finance | Finance | 0.08% | — |
| Godrej Properties | Realty | 0.07% | — |
| Jindal Steel | Ferrous Metals | 0.07% | +0.06% |
| Moneyview | Financial Technology (Fintech) | 0.07% | — |
| Eicher Motors | Automobiles | 0.06% | -0.08% |
| Hindustan Zinc | Non - Ferrous Metals | 0.06% | +0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 0.05% | -0.01% |
| Astral | Industrial Products | 0.05% | — |
| Suzlon Energy | Electrical Equipment | 0.05% | — |
| Canara Bank | Banks | 0.05% | +0.00% |
| Bajaj Finserv | Finance | 0.05% | — |
| United Spirits | Beverages | 0.04% | -0.01% |
| Colgate Palmolive | Personal Products | 0.04% | +0.01% |
| UPL | Fertilizers & Agrochemicals | 0.03% | -0.11% |
| NMDC | Minerals & Mining | 0.03% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.03% | -0.04% |
| Max Financial Services | Insurance | 0.03% | -0.01% |
| Adroit Industries | Auto Components | 0.03% | — |
| Indian Oil Corporation | Petroleum Products | 0.03% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Nestle | Food Products | 0.02% | — |
| APL Apollo Tubes | Industrial Products | 0.02% | +0.00% |
| JSW Energy | Power | 0.02% | +0.00% |
| CDSL | Capital Markets | 0.02% | — |
| Tube Investment | Auto Components | 0.02% | — |
| NBCC | Construction | 0.01% | -0.08% |
| Power Grid Corporation of India | Power | 0.01% | -0.08% |
| Shriram Finance | Finance | 0.01% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.01% | +0.00% |
| PG Electroplast | Consumer Durables | 0.01% | +0.00% |
| Cholamandalam Investment | Finance | 0.01% | — |
| Punjab National Bank | Banks | 0.01% | +0.00% |
| Adani Green Energy | Power | 0.01% | +0.00% |
| Info Edge | Retailing | 0.00% | — |
| Britannia Industries | Food Products | 0.00% | — |
| Bank of Maharashtra | Banks | 0.00% | — |
| SRF | Chemicals & Petrochemicals | 0.00% | — |
| Dabur India | Personal Products | 0.00% | +0.00% |
| Voltas | Consumer Durables | 0.00% | — |
| Patanjali Foods | Agricultural Food & other Products | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 9.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.04 | -0.81 | Above Average |
| 3Y | 3.15 | 0.10 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.85 | 0.42 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.05 | 1.06 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From Unifi Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI FLEXI CAP FUND
Direct Plan · GROWTH
|
+6.15% | — | — | +6.01% |
|
UNIFI LIQUID FUND
Direct Plan · GROWTH
|
+5.80% | — | — | +5.86% |
About This Scheme
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Unifi Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.