Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Unifi Dynamic Asset Allocation Fund
Unifi Asset Management Private Limited₹11.1242
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.64% | — | — |
| 3 year | +7.72% | — | — |
| 5 year | +7.72% | — | — |
All Dynamic Asset Allocation funds · Unifi Asset Management Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 5 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 7.24%Tvs Motor Company Limited
- 2.85%Net Current Assets
- 2.42%HDFC Bank LtdFinancial Services
- 2.33%ICICI Bank LtdFinancial Services
- 1.94%Eternal LtdConsumer Cyclical
- 1.93%Bharti Airtel LtdCommunication Services
- 1.59%Hero Motocorp LtdConsumer Cyclical
- 1.44%ITC LtdConsumer Defensive
- 1.43%Coforge LtdTechnology
- 1.4%Jio Financial Services LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- KSKarthik Srinivas1.0 years in the industryRuns 3 schemes
- ALAejas Lakhani1.0 years in the industryRuns 2 schemes
- SVSaravanan V N1.0 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnifi Dynamic Asset Allocation FundNAV ₹10.6045
FAQ
What is Unifi Dynamic Asset Allocation Fund NAV today?
- The latest NAV of Unifi Dynamic Asset Allocation Fund is ₹11.1242 as on 18 Aug 2026.
How has Unifi Dynamic Asset Allocation Fund performed vs its category?
- 1-year return +7.64%. Past performance does not guarantee future returns.
What are the returns of Unifi Dynamic Asset Allocation Fund?
- Trailing returns from published NAVs: 1 year +7.64%, 3 year +7.72% a year, 5 year +7.72% a year, since our first NAV +7.72% a year. Past performance does not guarantee future returns.
How would a SIP in Unifi Dynamic Asset Allocation Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.72%. It is not a forecast.
What is the expense ratio and fund size of Unifi Dynamic Asset Allocation Fund?
- For Unifi Dynamic Asset Allocation Fund, the expense ratio is 1.29% and fund size (AUM) is ₹1,242.98 Cr.
What is the ISIN of Unifi Dynamic Asset Allocation Fund?
- The ISIN for Unifi Dynamic Asset Allocation Fund is INF1MIY01023.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.