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Unifi Dynamic Asset Allocation Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Unifi Dynamic Asset Allocation Fund is a Balanced Advantage fund from Unifi. Over the last year it returned +8.1%. Its largest holdings are HDFC Bank Ltd, State Bank of India, Axis Bank Ltd.
At a glance
What it holds
- Banks 10%
- Finance 3%
- Diversified FMCG 2%
- Ferrous Metals 2%
- Telecom - Services 2%
- Chemicals & Petrochemicals 2%
- Other / cash 80%
36% in shares across 109 stocks. Biggest: HDFC Bank Ltd, State Bank of India, Axis Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹11.3364 | +8.11% | — | — | — |
| Direct | ₹11.4478 | +8.75% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Unifi Dynamic Asset Allocation Fund owns
109 stocks, 36.1% of the fund in shares, from the portfolio Unifi disclosed for September 2026.
Top 10 holdings
Sector mix
Other Balanced Advantage hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| quant Dynamic Asset Allocation Fund | −1.67% | +11.82% | — |
| Aditya Birla Sun Life Balanced Advantage Fund | +6.96% | +11.76% | +9.33% |
| Baroda BNP Paribas Balanced Advantage Fund | +4.28% | +11.69% | +9.77% |
| Axis Balanced Advantage Fund | +2.90% | +11.60% | +8.76% |
| ICICI Prudential Balanced Advantage Fund | +5.46% | +11.41% | +10.18% |
| HDFC Balanced Advantage Fund | +0.34% | +11.39% | +13.25% |
| WhiteOak Capital Balanced Advantage Fund | +3.38% | +10.99% | — |
| DSP Dynamic Asset Allocation Fund | +4.81% | +10.71% | +8.06% |
See all 38 Balanced Advantage hybrid funds ranked
Questions
What is the NAV of Unifi Dynamic Asset Allocation Fund?
The regular plan's NAV was ₹11.3364 on 6 Nov 2026. The direct plan's NAV was ₹11.4478 on 6 Nov 2026.
What returns has Unifi Dynamic Asset Allocation Fund given?
Regular plan: +8.1% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Unifi Dynamic Asset Allocation Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, out of 109 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.