BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Unifi Dynamic Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153376

₹11.46

+8.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.54 on 11 November 2025 to ₹11.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.40%
Since 30 September 2026
Fund size
₹1,427 crore
Started
13 March 2025
Exit load
1.5% if sold within 12 months, on units over 20% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
99
225 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Unifi Dynamic Asset Allocation Fund

Industries

  • Financial14%
  • Consumer Discretionary11%
  • Unspecified9%
  • Materials5%
  • Industrials3%
  • Technology3%
  • Consumer Staples3%
  • Energy & Utilities2%

Top companies

10 of 99 companies · holdings as at 30 August 2026

  1. 1

    Others Apl. Money

    8.7%
  2. 2

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    8.1%
  3. 3

    State Bank of India

    LargeFinancial

    2.1%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    1.9%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    1.9%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  8. 8

    Jio Financial Services Limited

    LargeFinancial

    1.2%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.2%
  10. 10

    ITC Ltd

    LargeConsumer Staples

    1.2%
Show all 99
  1. 11

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  2. 12

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  3. 13

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  5. 15

    Tata Steel Ltd

    LargeMaterials

    1.1%
  6. 16

    IIFL Securities Ltd

    SmallFinancial

    1.0%
  7. 17

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  8. 18

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.8%
  9. 19

    Tata Consultancy Services Ltd

    LargeTechnology

    0.8%
  10. 20

    Yes Bank Ltd

    MidFinancial

    0.7%
  11. 21

    Premier Explosives Ltd

    SmallMaterials

    0.7%
  12. 22

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  13. 23

    Indus Towers Ltd

    MidTechnology

    0.6%
  14. 24

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  15. 25

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  16. 26

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.5%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    0.4%
  18. 28

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  19. 29

    JSW Steel Ltd

    LargeMaterials

    0.4%
  20. 30

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.4%
  21. 31

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.4%
  22. 32

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.4%
  23. 33

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  25. 35

    Steel Authority Of India Ltd

    MidMaterials

    0.3%
  26. 36

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  27. 37

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.3%
  28. 38

    Cipla Ltd

    LargeHealthcare

    0.3%
  29. 39

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  30. 40

    Bank Of Baroda

    LargeFinancial

    0.3%
  31. 41

    Aurobindo Pharma Ltd

    MidHealthcare

    0.3%
  32. 42

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.2%
  33. 43

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  34. 44

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  35. 45

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  36. 46

    NTPC Ltd

    LargeEnergy & Utilities

    0.2%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    0.2%
  38. 48

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  39. 49

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  40. 50

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.2%
  41. 51

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  42. 52

    DLF Ltd

    LargeReal Estate

    0.2%
  43. 53

    IDFC First Bank Ltd

    MidFinancial

    0.2%
  44. 54

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  45. 55

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.1%
  46. 56

    AU Small Finance Bank Ltd

    MidFinancial

    0.1%
  47. 57

    UPL Ltd

    MidMaterials

    0.1%
  48. 58

    Lupin Ltd

    MidHealthcare

    0.1%
  49. 59

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  50. 60

    Varun Beverages Ltd

    LargeConsumer Staples

    0.1%
  51. 61

    Life Insurance Corporation of India

    LargeFinancial

    0.1%
  52. 62

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.1%
  53. 63

    NBCC India Ltd

    SmallIndustrials

    0.1%
  54. 64

    The Federal Bank Ltd

    MidFinancial

    0.1%
  55. 65

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  56. 66

    National Aluminium Company Ltd

    MidMaterials

    0.1%
  57. 67

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.1%
  58. 68

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  59. 69

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  60. 70

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.1%
  61. 71

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.1%
  62. 72

    Canara Bank

    LargeFinancial

    0.1%
  63. 73

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  64. 74

    Max Financial Services Ltd

    MidFinancial

    0.0%
  65. 75

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.0%
  66. 76

    NMDC Ltd

    MidMaterials

    0.0%
  67. 77

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  68. 78

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  69. 79

    Solar Industries India Ltd

    LargeMaterials

    0.0%
  70. 80

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  71. 81

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.0%
  72. 82

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  73. 83

    GE T&D India Ltd

    LargeIndustrials

    0.0%
  74. 84

    APL Apollo Tubes Ltd

    MidIndustrials

    0.0%
  75. 85

    JSW Energy Ltd

    MidEnergy & Utilities

    0.0%
  76. 86

    Fortis Healthcare Ltd

    MidHealthcare

    0.0%
  77. 87

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  78. 88

    PG Electroplast Ltd

    SmallIndustrials

    0.0%
  79. 89

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  80. 90

    Bank of India

    MidFinancial

    0.0%
  81. 91

    Hindustan Zinc Ltd

    LargeMaterials

    0.0%
  82. 92

    KPIT Technologies Ltd

    SmallTechnology

    0.0%
  83. 93

    Polycab India Ltd

    LargeIndustrials

    0.0%
  84. 94

    Punjab National Bank

    LargeFinancial

    0.0%
  85. 95

    Jindal Steel & Power Ltd

    LargeMaterials

    0.0%
  86. 96

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.0%
  87. 97

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  88. 98

    Dabur India Ltd

    MidConsumer Staples

    0.0%
  89. 99

    Patanjali Foods Ltd

    MidConsumer Staples

    0.0%

What does it cost?

1.40% a year: ₹140 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1.5% if sold within 12 months, on units over 20% of the investment

How has it done?

1 year
+8.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.2% (Sep 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 July 2026Fee changed from 1.39% to 1.40% a year.
  3. 1 June 2026Fee changed from 0.93% to 1.39% a year.
  4. 30 May 2026Fee changed from 4.37% to 0.93% a year.
  5. 29 May 2026Fee changed from 0.93% to 4.37% a year.
Show all 27
  1. 28 May 2026Fee changed from 1.72% to 0.93% a year.
  2. 27 May 2026Fee changed from 2.67% to 1.72% a year.
  3. 26 May 2026Fee changed from 2.28% to 2.67% a year.
  4. 25 May 2026Fee changed from 0.93% to 2.28% a year.
  5. 23 May 2026Fee changed from 2.53% to 0.93% a year.
  6. 22 May 2026Fee changed from 3.10% to 2.53% a year.
  7. 21 May 2026Fee changed from 2.15% to 3.10% a year.
  8. 20 May 2026Fee changed from 1.16% to 2.15% a year.
  9. 19 May 2026Fee changed from 2.45% to 1.16% a year.
  10. 18 May 2026Fee changed from 0.93% to 2.45% a year.
  11. 16 May 2026Fee changed from 1.62% to 0.93% a year.
  12. 15 May 2026Fee changed from 1.25% to 1.62% a year.
  13. 14 May 2026Fee changed from 1.14% to 1.25% a year.
  14. 13 May 2026Fee changed from 1.38% to 1.14% a year.
  15. 12 May 2026Fee changed from 1.09% to 1.38% a year.
  16. 11 May 2026Fee changed from 0.93% to 1.09% a year.
  17. 9 May 2026Fee changed from 1.20% to 0.93% a year.
  18. 8 May 2026Fee changed from 1.09% to 1.20% a year.
  19. 7 May 2026Fee changed from 3.34% to 1.09% a year.
  20. 6 May 2026Fee changed from 1.48% to 3.34% a year.
  21. 5 May 2026Fee changed from 1.43% to 1.48% a year.
  22. 30 April 2026Fee changed from 0.93% to 1.43% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026