Unifi Dynamic Asset Allocation Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Unifi Dynamic Asset Allocation Fund Growth Fund Overview
Min. investment
SIP ₹250 & Lump. ₹5000
AUM (Fund size)
₹1,181 Cr
Lock In Period
N/A
Expense Ratio
2.02
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load.In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Summary
Unifi Dynamic Asset Allocation Fund Growth NAV is ₹10.8866 as of 2 Jun, 2026. Unifi Dynamic Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Unifi Dynamic Asset Allocation Fund Growth is ₹250. The AUM of Unifi Dynamic Asset Allocation Fund Growth is ₹1,181 Cr. The expense ratio of the fund is 2.02%, and its benchmark is CRISIL Hybrid 50 + 50 - Moderate Index. The current exit load of the fund is In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load.In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.. In the last 1M months, Unifi Dynamic Asset Allocation Fund Growth has delivered 0.27% returns.
Unifi Dynamic Asset Allocation Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.27 | -0.21 | 126.76 |
| 6M | 3.09 | 1.19 | 126.76 |
| 1Y | 6.56 | 4.09 | 126.76 |
| 3Y | 0.00 | 13.59 | 126.76 |
Portfolio Analysis
- Equity: 35.75%
- Debt: 63.16%
- Others
As on: 2026-04-30
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About Fund Unifi Dynamic Asset Allocation Fund Growth
Unifi Dynamic Asset Allocation Fund Growth managed by Unifi Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,181 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 2.02. Under the expert guidance of Saravanan V N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Saravanan V N
Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| TRUSTMF Arbitrage Fund Growth | 0 | 72.67 CR | 0.97 |
| WhiteOak Capital Arbitrage Fund Growth | 0 | 1245.57 CR | 4.18 |
| Unifi Dynamic Asset Allocation Fund Growth | 0 | 1180.7 CR | 2.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
| This FundWhiteOak Capital Arbitrage Fund Growth | 5.824 | 0 |
| This FundUnifi Dynamic Asset Allocation Fund Growth | 6.5588 | 0 |
Unifi Dynamic Asset Allocation Fund Growth FAQs
Unifi Dynamic Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Unifi Dynamic Asset Allocation Fund Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Unifi Dynamic Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : 0.27%
- 6 Months : 3.09%
- 1 Year : 6.56%
- 3 Years : 0.00%
You can invest in Unifi Dynamic Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Unifi Dynamic Asset Allocation Fund Growth is ₹1,181 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Unifi Dynamic Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
