Fundalysisby DARKHORSESTOCKS

Scheme

Unifi Dynamic Asset Allocation Fund

Holds 109 companies worth ₹533 Cr in Sept 2026.

  • Fund house

    UNIFIThe fund house that runs this scheme.

  • AUM

    ₹1,478 CrUnifi Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.6% on Aug 2026, ₹1,427 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.2% of this scheme's NAV.

  • Fund manager

    Aejas LakhaniRuns it since 11 Jul 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,478+3.6%
Aug 20261,427+5.4%
Jul 20261,353+4.9%
Jun 20261,290+3.9%
May 20261,241+5.1%
Apr 20261,181+2.9%
Mar 20261,147−0.5%
Feb 20261,153+3.8%
Jan 20261,111+7.8%
Dec 20251,030+4.5%
Nov 2025985+10.2%
Sept 2025894+6.1%
AUM at month end, Sept 2026
₹1,478 Cr
+65.3% since Sept 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202680.59%−2.95 pt
Jun 202683.54%−1.83 pt
Mar 202685.37%−2.70 pt
Dec 202588.07%−1.18 pt
Direct plans' share of AUM, Sept 2026
80.59%
−7.49 pt since Dec 2025
Fig. 2.Unifi Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.57%+0.52%––−2.64%
3 months *
+2.28%+2.13%––−2.21%
6 months *
+4.60%+4.30%––+1.51%
1 year
+8.60%+7.96%−1.67%+10.27 pt−0.59%
Since launch
+8.47%+7.83%+4.84%+3.63 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.